ARROWMARK COLORADO HOLDINGS LLC – Pediatrix Medical Group, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$60.12M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-21.42%
quarter
Pediatrix Medical Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.38% | 890.76K shares | 2.32M | $16.51 | 3.64M |
| Q2 2022 | share | Increase | +2.98% | 79.71K shares | -4.92M | $21.01 | 2.75M |
| Q1 2022 | share | Decrease | -0.47% | -12.64K shares | -10.30M | $23.48 | 2.67M |
| Q4 2021 | share | Increase | +0.01% | 387 shares | -3.26M | $26.98 | 2.68M |
| Q3 2021 | share | Decrease | -4.80% | -135.37K shares | -8.69M | $28.43 | 2.68M |
| Q2 2021 | share | Decrease | -7.33% | -222.81K shares | 7.51M | $30.15 | 2.81M |
| Q1 2021 | share | Decrease | -33.92% | -1.56M shares | -35.49M | $25.47 | 3.04M |
| Q4 2020 | share | Decrease | -41.43% | -3.25M shares | -14.99M | $24.54 | 4.60M |
| Q3 2020 | share | Decrease | -7.33% | -621.71K shares | -17.07M | $16.28 | 7.85M |
| Q2 2020 | share | Increase | +1.91% | 159.07K shares | 48.16M | $17.1 | 8.48M |
| Q1 2020 | share | Increase | +55.48% | 2.96M shares | -51.87M | $11.64 | 8.32M |
| Q4 2019 | share | Increase | +1.20% | 63.44K shares | 29.10M | $27.79 | 5.35M |
| Q3 2019 | share | Increase | +48.01% | 1.71M shares | 29.48M | $22.62 | 5.28M |
| Q2 2019 | share | Increase | +44.51% | 1.10M shares | 22.97M | $25.23 | 3.57M |
| Q1 2019 | share | Increase | +17.45% | 367.36K shares | -2.29M | $27.17 | 2.47M |
| Q4 2018 | share | Increase | +12.49% | 233.81K shares | -17.85M | $33 | 2.10M |
| Q3 2018 | share | Increase | +10.85% | 183.23K shares | 14.25M | $46.66 | 1.87M |
| Q2 2018 | share | Increase | +13.16% | 196.40K shares | -9.92M | $43.28 | 1.68M |
| Q1 2018 | share | Decrease | -1.54% | -23.32K shares | 2.02M | $55.63 | 1.49M |
| Q4 2017 | share | Increase | +6.76% | 96.00K shares | 19.77M | $53.44 | 1.51M |
| Q3 2017 | share | Increase | +18.82% | 224.81K shares | -10.91M | $43.12 | 1.41M |
| Q2 2017 | share | Increase | +57.54% | 436.28K shares | 19.50M | $60.37 | 1.19M |
| Q1 2017 | share | Decrease | -1.00% | -7.65K shares | 1.55M | $69.38 | 758.18K |
| Q4 2016 | share | Increase | +53.37% | 266.51K shares | 17.97M | $66.66 | 765.84K |
| Q3 2016 | share | Increase | 0.00% | 499.32K shares | 33.08M | $66.25 | 499.32K |