ARROWMARK COLORADO HOLDINGS LLC – LPL Financial Holdings Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$77.87M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+18.43%
quarter
LPL Financial Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.54% | -46.50K shares | 3.54M | $218.48 | 356.45K |
| Q2 2022 | share | Decrease | -35.76% | -224.34K shares | -40.25M | $184.48 | 402.96K |
| Q1 2022 | share | Decrease | -12.51% | -89.68K shares | -187K | $182.68 | 627.30K |
| Q4 2021 | share | Decrease | -0.96% | -6.97K shares | 1.29M | $161.87 | 716.99K |
| Q3 2021 | share | Increase | +4.31% | 29.89K shares | 19.80M | $156.52 | 723.96K |
| Q2 2021 | share | Decrease | -31.18% | -314.49K shares | -49.69M | $134.55 | 694.06K |
| Q1 2021 | share | Increase | +3.03% | 29.64K shares | 41.35M | $141.47 | 1.00M |
| Q4 2020 | share | Increase | +9.13% | 81.89K shares | 33.24M | $103.53 | 978.91K |
| Q3 2020 | share | Increase | +0.04% | 397 shares | -1.52M | $75.95 | 897.02K |
| Q2 2020 | share | Increase | +8.87% | 73.06K shares | 25.46M | $77.43 | 896.62K |
| Q1 2020 | share | Increase | +17.52% | 122.80K shares | -19.81M | $53.58 | 823.56K |
| Q4 2019 | share | Decrease | -12.96% | -104.33K shares | -1.29M | $90.35 | 700.75K |
| Q3 2019 | share | Decrease | -22.88% | -238.89K shares | -19.22M | $79.98 | 805.08K |
| Q2 2019 | share | Decrease | -38.04% | -640.84K shares | -32.19M | $79.39 | 1.04M |
| Q1 2019 | share | Decrease | -10.55% | -198.76K shares | 2.29M | $67.58 | 1.68M |
| Q4 2018 | share | Increase | +1.73% | 32.03K shares | -4.39M | $59.06 | 1.88M |
| Q3 2018 | share | Increase | +8.39% | 143.30K shares | 7.48M | $62.14 | 1.85M |
| Q2 2018 | share | Decrease | -26.62% | -619.84K shares | -30.21M | $62.9 | 1.70M |
| Q1 2018 | share | Decrease | -24.50% | -755.52K shares | -34.02M | $58.4 | 2.32M |
| Q4 2017 | share | Decrease | -3.78% | -121.14K shares | 10.92M | $54.43 | 3.08M |
| Q3 2017 | share | Decrease | -7.94% | -276.38K shares | 17.46M | $48.88 | 3.20M |
| Q2 2017 | share | Increase | +5.05% | 167.30K shares | 15.82M | $40.03 | 3.48M |
| Q1 2017 | share | Increase | +8.62% | 262.96K shares | 24.56M | $37.33 | 3.31M |
| Q4 2016 | share | Decrease | -1.30% | -40.24K shares | 14.96M | $32.79 | 3.05M |
| Q3 2016 | share | Increase | +1.96% | 59.37K shares | 24.15M | $27.67 | 3.09M |
| Q2 2016 | share | Increase | +41.05% | 882.35K shares | 15.00M | $20.65 | 3.03M |
| Q1 2016 | share | Increase | +46.57% | 682.88K shares | -9.24M | $22.5 | 2.14M |