ARROWMARK COLORADO HOLDINGS LLC – Grand Canyon Education, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$87.33M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-12.68%
quarter
Grand Canyon Education, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -5.80K shares | -13.22M | $82.25 | 1.06M |
| Q2 2022 | share | Decrease | -28.61% | -427.84K shares | -44.66M | $94.19 | 1.06M |
| Q1 2022 | share | Decrease | -17.35% | -313.99K shares | -9.86M | $97.11 | 1.49M |
| Q4 2021 | share | Increase | +30.26% | 420.30K shares | 32.89M | $85.79 | 1.80M |
| Q3 2021 | share | Increase | +38.12% | 383.41K shares | 31.70M | $87.96 | 1.38M |
| Q2 2021 | share | Increase | +49.72% | 333.97K shares | 18.54M | $89.97 | 1.00M |
| Q1 2021 | share | Decrease | -2.36% | -16.26K shares | 7.88M | $107.1 | 671.77K |
| Q4 2020 | share | Increase | +0.83% | 5.69K shares | 9.51M | $93.11 | 688.03K |
| Q3 2020 | share | Decrease | -4.92% | -35.31K shares | -10.42M | $79.94 | 682.33K |
| Q2 2020 | share | Increase | +7.66% | 51.06K shares | 14.11M | $90.53 | 717.65K |
| Q1 2020 | share | Decrease | -43.58% | -514.84K shares | -62.31M | $76.29 | 666.59K |
| Q4 2019 | share | Decrease | -8.41% | -108.47K shares | -13.49M | $95.79 | 1.18M |
| Q3 2019 | share | Decrease | -31.36% | -589.29K shares | -93.23M | $98.2 | 1.28M |
| Q2 2019 | share | Decrease | -29.82% | -798.47K shares | -86.71M | $117.02 | 1.87M |
| Q1 2019 | share | Increase | +29.90% | 616.35K shares | 108.44M | $114.51 | 2.67M |
| Q4 2018 | share | Increase | +7.49% | 143.56K shares | -18.14M | $96.14 | 2.06M |
| Q3 2018 | share | Increase | +4.13% | 76.07K shares | 10.77M | $112.8 | 1.91M |
| Q2 2018 | share | Increase | +0.72% | 13.23K shares | 13.70M | $111.61 | 1.84M |
| Q1 2018 | share | Increase | +51.63% | 622.60K shares | 83.88M | $104.92 | 1.82M |
| Q4 2017 | share | Increase | +6.30% | 71.46K shares | 4.93M | $89.53 | 1.20M |
| Q3 2017 | share | Decrease | -13.79% | -181.40K shares | -147K | $90.82 | 1.13M |
| Q2 2017 | share | Decrease | -12.24% | -183.54K shares | -4.19M | $78.41 | 1.31M |
| Q1 2017 | share | Decrease | -11.73% | -199.23K shares | 8.08M | $71.61 | 1.49M |
| Q4 2016 | share | Decrease | -12.53% | -243.25K shares | 20.85M | $58.45 | 1.69M |
| Q3 2016 | share | Increase | +37.44% | 528.97K shares | 22.02M | $40.39 | 1.94M |
| Q2 2016 | share | Increase | +5.76% | 76.99K shares | -693K | $39.92 | 1.41M |
| Q1 2016 | share | Increase | +33.86% | 337.87K shares | 17.05M | $42.74 | 1.33M |