ARROWMARK COLORADO HOLDINGS LLC – SP Plus Corporation Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$17.14M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+1.95%
quarter
SP Plus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 328K | $31.32 | 547.48K | |
| Q2 2022 | share | Decrease | -15.87% | -103.31K shares | -3.59M | $30.72 | 547.48K |
| Q1 2022 | share | Increase | +0.51% | 3.3K shares | 2.13M | $31.36 | 650.8K |
| Q4 2021 | share | Increase | +13.05% | 74.74K shares | 706K | $28.24 | 647.5K |
| Q3 2021 | share | Increase | +15.91% | 78.62K shares | 2.45M | $30.67 | 572.75K |
| Q2 2021 | share | Decrease | -13.90% | -79.75K shares | -3.70M | $30.59 | 494.13K |
| Q1 2021 | share | Decrease | -4.88% | -29.43K shares | 1.42M | $32.79 | 573.88K |
| Q4 2020 | share | Decrease | -13.91% | -97.44K shares | 4.81M | $28.83 | 603.31K |
| Q3 2020 | share | Decrease | -9.86% | -76.66K shares | -3.52M | $17.95 | 700.75K |
| Q2 2020 | share | Decrease | -5.23% | -42.87K shares | -920K | $20.71 | 777.42K |
| Q1 2020 | share | Increase | +9.20% | 69.10K shares | -14.85M | $20.75 | 820.29K |
| Q4 2019 | share | Decrease | -26.07% | -264.83K shares | -5.72M | $42.43 | 751.19K |
| Q3 2019 | share | Decrease | -3.91% | -41.30K shares | 3.83M | $37 | 1.01M |
| Q2 2019 | share | Decrease | -1.38% | -14.83K shares | -2.82M | $31.93 | 1.05M |
| Q1 2019 | share | Decrease | -16.67% | -214.46K shares | -1.42M | $34.12 | 1.07M |
| Q4 2018 | share | Increase | +2.54% | 31.81K shares | -7.79M | $29.54 | 1.28M |
| Q3 2018 | share | Decrease | -6.84% | -92.07K shares | -4.30M | $36.5 | 1.25M |
| Q2 2018 | share | Increase | +3.59% | 46.62K shares | 3.81M | $37.2 | 1.34M |
| Q1 2018 | share | Increase | +10.66% | 125.25K shares | 2.69M | $35.6 | 1.30M |
| Q4 2017 | share | Increase | +8.98% | 96.86K shares | 1.00M | $37.1 | 1.17M |
| Q3 2017 | share | Decrease | -4.01% | -45.01K shares | 8.27M | $39.5 | 1.07M |
| Q2 2017 | share | Increase | +44.98% | 348.45K shares | 8.16M | $30.55 | 1.12M |
| Q1 2017 | share | Increase | +14.11% | 95.81K shares | 7.03M | $33.75 | 774.69K |
| Q4 2016 | share | Increase | +29.13% | 153.13K shares | 5.66M | $28.15 | 678.88K |
| Q3 2016 | share | Increase | +25.57% | 107.05K shares | 3.98M | $25.57 | 525.74K |
| Q2 2016 | share | Increase | +10.37% | 39.34K shares | 327K | $22.58 | 418.69K |
| Q1 2016 | share | Increase | +10.95% | 37.42K shares | 955K | $24.06 | 379.35K |