ARROWMARK COLORADO HOLDINGS LLC – Kirby Corporation Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$93.23M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-0.12%
quarter
Kirby Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.38% | 118.63K shares | 7.11M | $60.77 | 1.53M |
| Q2 2022 | share | Decrease | -30.96% | -634.91K shares | -61.90M | $60.84 | 1.41M |
| Q1 2022 | share | Decrease | -18.03% | -451.10K shares | -619K | $72.19 | 2.05M |
| Q4 2021 | share | Increase | +14.83% | 323.10K shares | 44.16M | $59.02 | 2.50M |
| Q3 2021 | share | Decrease | -0.66% | -14.36K shares | -28.49M | $47.96 | 2.17M |
| Q2 2021 | share | Decrease | -20.94% | -580.84K shares | -34.22M | $60.64 | 2.19M |
| Q1 2021 | share | Decrease | -4.71% | -137.17K shares | 16.32M | $60.28 | 2.77M |
| Q4 2020 | share | Decrease | -7.82% | -246.87K shares | 36.65M | $51.83 | 2.91M |
| Q3 2020 | share | Increase | +12.74% | 356.91K shares | -35.79M | $36.17 | 3.15M |
| Q2 2020 | share | Decrease | -2.32% | -66.51K shares | 25.36M | $53.56 | 2.80M |
| Q1 2020 | share | Increase | +81.02% | 1.28M shares | -17.16M | $43.47 | 2.86M |
| Q4 2019 | share | Decrease | -12.17% | -219.48K shares | -6.35M | $89.53 | 1.58M |
| Q3 2019 | share | Decrease | -17.74% | -388.93K shares | -25.02M | $82.16 | 1.80M |
| Q2 2019 | share | Decrease | -19.35% | -525.87K shares | -30.97M | $79 | 2.19M |
| Q1 2019 | share | Increase | +9.29% | 231.02K shares | 36.62M | $75.11 | 2.71M |
| Q4 2018 | share | Increase | +3.01% | 72.64K shares | -31.06M | $67.36 | 2.48M |
| Q3 2018 | share | Increase | +11.71% | 253.16K shares | 17.90M | $82.25 | 2.41M |
| Q2 2018 | share | Decrease | -20.28% | -549.78K shares | -27.93M | $83.6 | 2.16M |
| Q1 2018 | share | Increase | +1.14% | 30.51K shares | 29.55M | $76.95 | 2.71M |
| Q4 2017 | share | Increase | +10.88% | 262.96K shares | 19.62M | $66.8 | 2.68M |
| Q3 2017 | share | Increase | +39.13% | 679.99K shares | 43.28M | $65.95 | 2.41M |
| Q2 2017 | share | Increase | +16.14% | 241.55K shares | 10.61M | $66.85 | 1.73M |
| Q1 2017 | share | Increase | +19.14% | 240.32K shares | 22.04M | $70.55 | 1.49M |
| Q4 2016 | share | Increase | +36.55% | 336.12K shares | 26.34M | $66.5 | 1.25M |
| Q3 2016 | share | Increase | +10.81% | 89.70K shares | 5.38M | $62.16 | 919.73K |
| Q2 2016 | share | Decrease | -15.19% | -148.70K shares | -7.22M | $62.39 | 830.03K |
| Q1 2016 | share | Increase | +62.37% | 375.96K shares | 27.29M | $60.29 | 978.73K |