ARROWMARK COLORADO HOLDINGS LLC – PMV Pharmaceuticals, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$10.46M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-16.49%
quarter
PMV Pharmaceuticals, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.77% | 47.99K shares | -1.38M | $11.9 | 879.46K |
Q2 2022 | share | Increase | +46.29% | 263.11K shares | 15K | $14.25 | 831.46K |
Q1 2022 | share | Increase | +4.61% | 25.04K shares | -717K | $20.82 | 568.34K |
Q4 2021 | share | Increase | +3.01% | 15.88K shares | -3.16M | $23.51 | 543.30K |
Q3 2021 | share | Increase | +21.77% | 94.29K shares | 921K | $29.8 | 527.42K |
Q2 2021 | share | Increase | +9.64% | 38.06K shares | 1.80M | $34.16 | 433.12K |
Q1 2021 | share | Increase | +0.63% | 2.45K shares | -11.15M | $32.89 | 395.06K |
Q4 2020 | share | Decrease | -1.85% | -7.39K shares | 9.94M | $61.51 | 392.60K |
Q3 2020 | share | Increase | 0.00% | 400K shares | 14.2M | $35.5 | 400K |