ARROWMARK COLORADO HOLDINGS LLC – Heritage-Crystal Clean, Inc Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$38.55M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+9.68%
quarter
Heritage-Crystal Clean, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.52% | -423.51K shares | -8.01M | $29.57 | 1.30M |
| Q2 2022 | share | Decrease | -18.81% | -400.12K shares | -16.42M | $26.96 | 1.72M |
| Q1 2022 | share | Decrease | -0.12% | -2.61K shares | -5.21M | $29.61 | 2.12M |
| Q4 2021 | share | Decrease | -20.35% | -544.27K shares | -9.29M | $31.64 | 2.12M |
| Q3 2021 | share | Increase | +3.45% | 89.16K shares | 774K | $28.98 | 2.67M |
| Q2 2021 | share | Decrease | -11.71% | -342.81K shares | -2.70M | $29.68 | 2.58M |
| Q1 2021 | share | Decrease | -6.41% | -200.46K shares | 13.51M | $27.13 | 2.92M |
| Q4 2020 | share | Decrease | -0.73% | -22.94K shares | 23.84M | $21.07 | 3.12M |
| Q3 2020 | share | Increase | +8.94% | 258.55K shares | -8.43M | $13.35 | 3.15M |
| Q2 2020 | share | Increase | +0.45% | 12.89K shares | 3.73M | $17.46 | 2.89M |
| Q1 2020 | share | Increase | +3.18% | 88.85K shares | -40.78M | $16.24 | 2.87M |
| Q4 2019 | share | Increase | +4.40% | 117.67K shares | 16.71M | $31.37 | 2.79M |
| Q3 2019 | share | Increase | +4.79% | 122.18K shares | 3.72M | $26.5 | 2.67M |
| Q2 2019 | share | Increase | +0.68% | 17.13K shares | -2.43M | $26.31 | 2.55M |
| Q1 2019 | share | Increase | +2.28% | 56.41K shares | 12.54M | $27.45 | 2.53M |
| Q4 2018 | share | Increase | +1.12% | 27.55K shares | 4.70M | $23.01 | 2.47M |
| Q3 2018 | share | Decrease | -2.55% | -64.20K shares | 1.77M | $21.35 | 2.45M |
| Q2 2018 | share | Increase | +4.26% | 102.64K shares | -6.25M | $20.1 | 2.51M |
| Q1 2018 | share | Increase | +5.28% | 120.88K shares | 6.97M | $23.55 | 2.41M |
| Q4 2017 | share | Increase | +14.28% | 286.19K shares | 6.22M | $21.75 | 2.29M |
| Q3 2017 | share | Decrease | -7.91% | -172.16K shares | 8.98M | $21.75 | 2.00M |
| Q2 2017 | share | Increase | +10.90% | 214.00K shares | 7.72M | $15.9 | 2.17M |
| Q1 2017 | share | Increase | +12.83% | 223.22K shares | -421K | $13.7 | 1.96M |
| Q4 2016 | share | Increase | +32.10% | 422.69K shares | 9.82M | $15.7 | 1.73M |
| Q3 2016 | share | Increase | +40.94% | 382.47K shares | 6.07M | $13.28 | 1.31M |
| Q2 2016 | share | Increase | +6.78% | 59.34K shares | 2.71M | $12.21 | 934.30K |
| Q1 2016 | share | Increase | +11.27% | 88.64K shares | 362K | $9.94 | 874.96K |