ARROWMARK COLORADO HOLDINGS LLC – Model N, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$10.30M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+33.82%
quarter
Model N, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.77% | -74.21K shares | 706K | $34.23 | 301.10K |
| Q2 2022 | share | Decrease | -16.97% | -76.70K shares | -2.55M | $25.58 | 375.32K |
| Q1 2022 | share | Increase | +5.05% | 21.72K shares | -762K | $26.9 | 452.02K |
| Q4 2021 | share | Increase | +4.70% | 19.32K shares | -846K | $30.4 | 430.30K |
| Q3 2021 | share | Decrease | -19.25% | -97.97K shares | -3.67M | $33.5 | 410.97K |
| Q2 2021 | share | Decrease | -13.73% | -80.99K shares | -3.34M | $34.27 | 508.95K |
| Q1 2021 | share | Decrease | -1.25% | -7.44K shares | -531K | $35.23 | 589.94K |
| Q4 2020 | share | Increase | +37.55% | 163.08K shares | 5.99M | $35.68 | 597.38K |
| Q3 2020 | share | Decrease | -15.46% | -79.44K shares | -2.53M | $35.28 | 434.3K |
| Q2 2020 | share | Increase | +10.41% | 48.44K shares | 7.52M | $34.76 | 513.74K |
| Q1 2020 | share | Decrease | -11.21% | -58.76K shares | -8.04M | $22.21 | 465.29K |
| Q4 2019 | share | Decrease | -42.65% | -389.71K shares | -6.98M | $35.07 | 524.06K |
| Q3 2019 | share | Decrease | -21.84% | -255.33K shares | 2.56M | $27.76 | 913.77K |
| Q2 2019 | share | Increase | +2.20% | 25.15K shares | 2.73M | $19.5 | 1.16M |
| Q1 2019 | share | Increase | +10.28% | 106.60K shares | 6.34M | $17.54 | 1.14M |
| Q4 2018 | share | Increase | 0.00% | 1.03M shares | 13.72M | $13.23 | 1.03M |