ARROWMARK COLORADO HOLDINGS LLC – Polaris Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$26.76M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-3.66%
quarter
Polaris Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.12% | -66.16K shares | -7.58M | $95.65 | 279.81K |
| Q2 2022 | share | Decrease | -2.11% | -7.44K shares | -2.87M | $99.28 | 345.98K |
| Q1 2022 | share | Decrease | -1.97% | -7.08K shares | -2.40M | $105.32 | 353.42K |
| Q4 2021 | share | Decrease | -0.11% | -411 shares | -3.56M | $109.71 | 360.51K |
| Q3 2021 | share | Increase | +18.37% | 56.02K shares | 1.42M | $118.99 | 360.92K |
| Q2 2021 | share | Decrease | -24.52% | -99.07K shares | -12.17M | $135.48 | 304.89K |
| Q1 2021 | share | Decrease | -28.82% | -163.54K shares | -143K | $131.43 | 403.96K |
| Q4 2020 | share | Decrease | -1.24% | -7.10K shares | -137K | $93.3 | 567.51K |
| Q3 2020 | share | Decrease | -9.59% | -60.96K shares | -4.61M | $91.79 | 574.62K |
| Q2 2020 | share | Decrease | -42.81% | -475.83K shares | 5.30M | $89.5 | 635.58K |
| Q1 2020 | share | Decrease | -17.90% | -242.30K shares | -84.15M | $46.26 | 1.11M |
| Q4 2019 | share | Increase | +4.83% | 62.41K shares | 24.02M | $96.98 | 1.35M |
| Q3 2019 | share | Increase | +3.76% | 46.81K shares | 113K | $83.41 | 1.29M |
| Q2 2019 | share | Decrease | -5.00% | -65.52K shares | 2.93M | $85.82 | 1.24M |
| Q1 2019 | share | Increase | +10.45% | 123.95K shares | 19.65M | $78.82 | 1.31M |
| Q4 2018 | share | Increase | +5.59% | 62.80K shares | -22.44M | $71.08 | 1.18M |
| Q3 2018 | share | Increase | +1.43% | 15.79K shares | -21.91M | $93 | 1.12M |
| Q2 2018 | share | Decrease | -4.09% | -47.17K shares | 3.08M | $111.94 | 1.10M |
| Q1 2018 | call | Decrease | -100.00% | -12.4K shares | -1.53M | $104.36 | 0 |
| Q1 2018 | share | Increase | +18.51% | 180.30K shares | 11.42M | $104.36 | 1.15M |
| Q4 2017 | share | Decrease | -18.92% | -227.34K shares | -4.92M | $112.4 | 974.32K |
| Q4 2017 | call | Decrease | -69.00% | -27.6K shares | -2.64M | $112.4 | 12.4K |
| Q3 2017 | call | 0.00% | 0 shares | 496K | $94.42 | 40K | |
| Q3 2017 | share | Increase | +1.32% | 15.63K shares | 16.34M | $94.42 | 1.20M |
| Q2 2017 | share | Increase | +46.55% | 376.71K shares | 41.56M | $82.71 | 1.18M |
| Q2 2017 | call | Increase | 0.00% | 40K shares | 3.68M | $82.71 | 40K |
| Q1 2017 | share | Increase | +14.55% | 102.82K shares | 9.61M | $74.64 | 809.31K |
| Q4 2016 | share | Increase | +1.84% | 12.74K shares | 4.48M | $72.9 | 706.48K |
| Q3 2016 | share | Increase | +8.85% | 56.39K shares | 1.61M | $68.08 | 693.73K |
| Q2 2016 | share | Increase | +24.38% | 124.90K shares | 1.64M | $71.44 | 637.34K |
| Q1 2016 | share | Increase | +85.93% | 236.82K shares | 26.77M | $85.51 | 512.43K |