ARROWMARK COLORADO HOLDINGS LLC – JPMorgan Chase & Co. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$39.00M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.60% | 53.13K shares | 2.95M | $104.5 | 373.27K |
| Q2 2022 | share | Increase | +25.06% | 64.15K shares | 1.15M | $112.61 | 320.13K |
| Q1 2022 | share | Decrease | -2.88% | -7.6K shares | -6.84M | $136.32 | 255.98K |
| Q4 2021 | share | Decrease | -0.53% | -1.4K shares | -1.63M | $158.48 | 263.58K |
| Q3 2021 | share | Decrease | -12.83% | -39K shares | -3.90M | $162.73 | 264.98K |
| Q2 2021 | share | Decrease | -26.34% | -108.7K shares | -15.54M | $153.74 | 303.98K |
| Q1 2021 | share | Decrease | -10.38% | -47.8K shares | 4.31M | $149.59 | 412.68K |
| Q4 2020 | share | Increase | +140.98% | 269.4K shares | 40.11M | $123.98 | 460.48K |
| Q3 2020 | share | Increase | +15.05% | 25K shares | 2.77M | $93.08 | 191.08K |
| Q2 2020 | share | Increase | +37.27% | 45.09K shares | 4.72M | $90.07 | 166.08K |
| Q1 2020 | share | Increase | +10.60% | 11.59K shares | -4.35M | $85.3 | 120.99K |
| Q4 2019 | share | 0.00% | 0 shares | 2.37M | $131.22 | 109.4K | |
| Q3 2019 | share | Decrease | -0.23% | -250 shares | 616K | $109.9 | 109.4K |
| Q2 2019 | share | Decrease | -4.36% | -5K shares | 653K | $103.67 | 109.65K |
| Q1 2019 | share | Decrease | -2.55% | -3K shares | 121K | $93.16 | 114.65K |
| Q1 2019 | call | Decrease | -100.00% | -50K shares | -4.88M | $93.16 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -761K | $89.1 | 50K | |
| Q4 2018 | share | Increase | +4.44% | 5K shares | -1.22M | $89.1 | 117.65K |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 5.64M | $102.28 | 50K |
| Q3 2018 | share | 0.00% | 0 shares | 973K | $102.28 | 112.65K | |
| Q2 2018 | share | Decrease | -8.17% | -10.02K shares | -1.75M | $93.95 | 112.65K |
| Q1 2018 | share | 0.00% | 0 shares | 372K | $98.65 | 122.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.40M | $95.45 | 122.67K | |
| Q3 2017 | share | Decrease | -0.86% | -1.05K shares | 407K | $84.75 | 122.67K |
| Q2 2017 | share | Decrease | -0.48% | -603 shares | 388K | $80.67 | 123.72K |
| Q1 2017 | share | Decrease | -5.66% | -7.46K shares | -452K | $77.09 | 124.33K |
| Q4 2016 | share | Increase | +1.38% | 1.79K shares | 2.71M | $75.31 | 131.79K |
| Q3 2016 | share | 0.00% | 0 shares | 579K | $57.7 | 130K | |
| Q2 2016 | share | Increase | +13.04% | 15K shares | 1.26M | $53.43 | 130K |
| Q1 2016 | share | 0.00% | 0 shares | -783K | $50.54 | 115K |