ARROWMARK COLORADO HOLDINGS LLC – Ziff Davis, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$175.33M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-8.12%
quarter
Ziff Davis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 5.63K shares | -15.07M | $68.48 | 2.56M |
| Q2 2022 | share | Increase | +7.05% | 168.25K shares | -40.56M | $74.53 | 2.55M |
| Q1 2022 | share | Increase | +2.08% | 48.57K shares | -28.21M | $96.78 | 2.38M |
| Q4 2021 | share | Decrease | -14.87% | -408.21K shares | -67.05M | $111.37 | 2.33M |
| Q3 2021 | share | Decrease | -2.22% | -62.32K shares | -9.67M | $102.09 | 2.74M |
| Q2 2021 | share | Decrease | -7.90% | -240.82K shares | 18.10M | $102.78 | 2.80M |
| Q1 2021 | share | Decrease | -11.04% | -378.46K shares | 26.63M | $89.56 | 3.04M |
| Q4 2020 | share | Increase | +7.81% | 248.16K shares | 99.79M | $73 | 3.42M |
| Q3 2020 | share | Increase | +15.18% | 419.12K shares | 39.65M | $51.72 | 3.17M |
| Q2 2020 | share | Increase | +6.48% | 167.89K shares | -17.01M | $47.23 | 2.76M |
| Q1 2020 | share | Decrease | -0.84% | -21.85K shares | -44.29M | $55.93 | 2.59M |
| Q4 2019 | share | Increase | +18.53% | 408.80K shares | 38.85M | $70.02 | 2.61M |
| Q3 2019 | share | Increase | +31.23% | 524.94K shares | 44.27M | $67.86 | 2.20M |
| Q2 2019 | share | Increase | +6.16% | 97.52K shares | 10.69M | $66.42 | 1.68M |
| Q1 2019 | share | Increase | +9.49% | 137.27K shares | 31.98M | $64.37 | 1.58M |
| Q4 2018 | share | Increase | +2.72% | 38.25K shares | -14.17M | $51.31 | 1.44M |
| Q3 2018 | share | Increase | +49.68% | 467.22K shares | 30.58M | $60.91 | 1.40M |
| Q2 2018 | share | Increase | +30.34% | 218.91K shares | 21.31M | $63.33 | 940.38K |
| Q1 2018 | share | Increase | 0.00% | 721.46K shares | 49.51M | $57.43 | 721.46K |