ARROWMARK COLORADO HOLDINGS LLC – Heartland Express, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$34.73M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+2.88%
quarter
Heartland Express, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.70% | -119.69K shares | -694K | $14.31 | 2.42M |
| Q2 2022 | share | Decrease | -3.03% | -79.68K shares | -1.52M | $13.91 | 2.54M |
| Q1 2022 | share | Decrease | -0.48% | -12.58K shares | -7.43M | $14.07 | 2.62M |
| Q4 2021 | share | Increase | +15.86% | 361.4K shares | 7.90M | $16.93 | 2.63M |
| Q3 2021 | share | Decrease | -4.52% | -107.77K shares | -4.37M | $16.02 | 2.27M |
| Q2 2021 | share | Decrease | -9.07% | -238.12K shares | -10.50M | $16.62 | 2.38M |
| Q1 2021 | share | Decrease | -5.40% | -149.65K shares | 1.17M | $18.97 | 2.62M |
| Q4 2020 | share | Increase | +1.70% | 46.3K shares | -526K | $17.52 | 2.77M |
| Q3 2020 | share | Decrease | -15.00% | -481.46K shares | -16.07M | $17.98 | 2.72M |
| Q2 2020 | share | Decrease | -17.31% | -671.73K shares | -5.25M | $20.11 | 3.20M |
| Q1 2020 | share | Decrease | -33.10% | -1.91M shares | -50.03M | $17.92 | 3.88M |
| Q4 2019 | share | Increase | +6.01% | 328.58K shares | 4.4M | $20.29 | 5.80M |
| Q3 2019 | share | Decrease | -13.35% | -842.79K shares | 3.59M | $20.71 | 5.47M |
| Q2 2019 | share | Increase | +0.69% | 43.43K shares | -6.80M | $17.38 | 6.31M |
| Q1 2019 | share | Decrease | -20.46% | -1.61M shares | -23.37M | $18.52 | 6.27M |
| Q4 2018 | share | Increase | +1.64% | 126.97K shares | -8.76M | $17.57 | 7.88M |
| Q3 2018 | share | Increase | +0.68% | 52.67K shares | 10.13M | $18.92 | 7.75M |
| Q2 2018 | share | Increase | +5.31% | 388.67K shares | 11.30M | $17.77 | 7.70M |
| Q1 2018 | share | Increase | +4.27% | 299.58K shares | -32.14M | $17.22 | 7.31M |
| Q4 2017 | share | Increase | +11.96% | 749.70K shares | 6.59M | $22.31 | 7.01M |
| Q3 2017 | share | Increase | +13.29% | 735.28K shares | 42.00M | $23.95 | 6.26M |
| Q2 2017 | share | Increase | +27.18% | 1.18M shares | 27.96M | $19.87 | 5.53M |
| Q1 2017 | share | Increase | +9.11% | 363.29K shares | 6.04M | $19.11 | 4.34M |
| Q4 2016 | share | Decrease | -15.86% | -751.09K shares | -8.28M | $19.39 | 3.98M |
| Q3 2016 | share | Increase | +6.23% | 277.88K shares | 11.89M | $17.96 | 4.73M |
| Q2 2016 | share | Increase | +7.79% | 322.24K shares | 805K | $16.53 | 4.45M |
| Q1 2016 | share | Increase | +15.76% | 563.26K shares | 15.91M | $17.61 | 4.13M |