ARROWMARK COLORADO HOLDINGS LLC – HealthEquity, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$133.23M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+9.42%
quarter
HealthEquity, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.34% | 135.67K shares | 19.79M | $67.17 | 1.98M |
| Q2 2022 | share | Decrease | -4.44% | -85.84K shares | -16.96M | $61.39 | 1.84M |
| Q1 2022 | share | Decrease | -7.20% | -150.06K shares | 38.22M | $67.44 | 1.93M |
| Q4 2021 | share | Increase | +31.61% | 500.49K shares | -10.34M | $43.86 | 2.08M |
| Q3 2021 | share | Increase | +9.00% | 130.76K shares | -14.36M | $64.76 | 1.58M |
| Q2 2021 | share | Decrease | -26.44% | -522.00K shares | -17.36M | $80.48 | 1.45M |
| Q1 2021 | share | Decrease | -11.44% | -255.18K shares | -21.16M | $68 | 1.97M |
| Q4 2020 | share | Decrease | -9.39% | -230.99K shares | 29.02M | $69.71 | 2.22M |
| Q3 2020 | share | Increase | +94.60% | 1.19M shares | 52.22M | $51.37 | 2.46M |
| Q2 2020 | share | Increase | +69.35% | 517.82K shares | 36.41M | $58.67 | 1.26M |
| Q1 2020 | share | Increase | 0.00% | 746.67K shares | 37.77M | $50.59 | 746.67K |
| Q2 2019 | share | Decrease | -100.00% | -635.25K shares | -46.99M | $65.4 | 0 |
| Q1 2019 | share | Increase | +5.97% | 35.77K shares | 11.23M | $73.98 | 635.25K |
| Q4 2018 | share | Increase | +1.94% | 11.42K shares | -19.76M | $59.65 | 599.48K |
| Q3 2018 | share | Decrease | -39.07% | -377.00K shares | -16.95M | $94.41 | 588.05K |
| Q2 2018 | share | Decrease | -11.18% | -121.43K shares | 6.7M | $75.1 | 965.06K |
| Q1 2018 | share | Increase | +24.69% | 215.16K shares | 25.12M | $60.54 | 1.08M |
| Q4 2017 | share | Decrease | -3.97% | -36.01K shares | -5.23M | $46.66 | 871.32K |
| Q3 2017 | share | Increase | +10.93% | 89.42K shares | 5.13M | $50.58 | 907.34K |
| Q2 2017 | share | Increase | 0.00% | 817.91K shares | 40.75M | $49.83 | 817.91K |