ARROWMARK COLORADO HOLDINGS LLC – RB Global, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$214.11M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-3.97%
quarter
RB Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.91% | -377.05K shares | -33.37M | $62.48 | 3.42M |
| Q2 2022 | share | Decrease | -3.45% | -135.92K shares | 14.91M | $65.06 | 3.80M |
| Q1 2022 | share | Increase | +6.49% | 240.09K shares | 6.10M | $59.03 | 3.93M |
| Q4 2021 | share | Decrease | -11.23% | -468.12K shares | -30.53M | $61.23 | 3.69M |
| Q3 2021 | share | Increase | +2.78% | 112.74K shares | 16.60M | $61.44 | 4.16M |
| Q2 2021 | share | Decrease | -25.08% | -1.35M shares | -76.50M | $58.83 | 4.05M |
| Q1 2021 | share | Increase | +24.23% | 1.05M shares | 13.89M | $57.9 | 5.41M |
| Q4 2020 | share | Increase | +0.15% | 6.31K shares | 45.24M | $68.51 | 4.35M |
| Q3 2020 | share | Decrease | -4.99% | -228.26K shares | 70.71M | $58.17 | 4.35M |
| Q2 2020 | share | Increase | +6.94% | 297.15K shares | 40.69M | $39.96 | 4.57M |
| Q1 2020 | share | Increase | +9.20% | 360.63K shares | -22.05M | $33.28 | 4.28M |
| Q4 2019 | share | Increase | +0.70% | 27.07K shares | 13.03M | $41.62 | 3.92M |
| Q3 2019 | share | Increase | +24.12% | 756.74K shares | 51.14M | $38.49 | 3.89M |
| Q2 2019 | share | Increase | +43.77% | 954.95K shares | 30.02M | $31.88 | 3.13M |
| Q1 2019 | share | Decrease | -15.24% | -392.17K shares | -10.03M | $32.45 | 2.18M |
| Q4 2018 | share | Increase | +2.83% | 70.84K shares | -6.21M | $31.08 | 2.57M |
| Q3 2018 | share | Increase | +14.21% | 311.54K shares | 15.66M | $34.13 | 2.50M |
| Q2 2018 | share | Increase | +3.65% | 77.15K shares | 8.23M | $32.08 | 2.19M |
| Q1 2018 | share | Decrease | -13.28% | -323.70K shares | -6.43M | $29.44 | 2.11M |
| Q4 2017 | share | Increase | +11.96% | 260.56K shares | 4.11M | $27.85 | 2.43M |
| Q3 2017 | share | Decrease | -8.12% | -192.50K shares | 739K | $29.24 | 2.17M |
| Q2 2017 | share | Increase | +57.00% | 860.53K shares | 18.45M | $26.42 | 2.37M |
| Q1 2017 | share | Increase | +104.27% | 770.60K shares | 24.54M | $30.08 | 1.50M |
| Q4 2016 | share | Decrease | -30.56% | -325.23K shares | -12.19M | $30.91 | 739.06K |
| Q3 2016 | share | Increase | +5.00% | 50.64K shares | 3.08M | $31.75 | 1.06M |
| Q2 2016 | share | Decrease | -34.03% | -522.87K shares | -7.36M | $30.43 | 1.01M |
| Q1 2016 | share | Increase | +21.80% | 275.00K shares | 11.19M | $24.27 | 1.53M |