ARROWMARK COLORADO HOLDINGS LLC – Photronics, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$6.81M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-24.95%
quarter
Photronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.92% | -250K shares | -7.13M | $14.62 | 466K |
| Q2 2022 | share | Increase | +19.33% | 116K shares | 3.76M | $19.48 | 716K |
| Q1 2022 | share | Increase | +39.21% | 169K shares | 2.05M | $16.97 | 600K |
| Q4 2021 | share | Decrease | -35.58% | -238K shares | -994K | $19.12 | 431K |
| Q3 2021 | share | Increase | +19.68% | 110K shares | 1.73M | $13.63 | 669K |
| Q2 2021 | share | Increase | 0.00% | 559K shares | 7.38M | $13.21 | 559K |