ARROWMARK COLORADO HOLDINGS LLC – Sally Beauty Holdings, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$138.55M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+5.70%
quarter
Sally Beauty Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.19% | -3.13M shares | -29.90M | $12.6 | 10.99M |
| Q2 2022 | share | Decrease | -6.24% | -940.91K shares | -67.13M | $11.92 | 14.13M |
| Q1 2022 | share | Decrease | -1.72% | -263.65K shares | -47.52M | $15.63 | 15.07M |
| Q4 2021 | share | Decrease | -0.45% | -69.76K shares | 23.51M | $18.84 | 15.33M |
| Q3 2021 | share | Increase | +2.89% | 432.09K shares | -70.88M | $16.85 | 15.40M |
| Q2 2021 | share | Decrease | -12.25% | -2.09M shares | -13.03M | $22.07 | 14.97M |
| Q1 2021 | share | Decrease | -17.55% | -3.63M shares | 73.62M | $20.13 | 17.06M |
| Q4 2020 | share | Increase | +4.47% | 885.86K shares | 97.73M | $13.04 | 20.69M |
| Q3 2020 | share | Increase | +5.91% | 1.10M shares | -62.23M | $8.69 | 19.81M |
| Q2 2020 | share | Decrease | -9.21% | -1.89M shares | 67.92M | $12.53 | 18.70M |
| Q1 2020 | share | Increase | +34.37% | 5.27M shares | -113.35M | $8.08 | 20.60M |
| Q4 2019 | share | Decrease | -6.78% | -1.11M shares | 34.92M | $18.25 | 15.33M |
| Q3 2019 | share | Increase | +16.06% | 2.27M shares | 55.85M | $14.89 | 16.44M |
| Q2 2019 | share | Increase | +23.74% | 2.71M shares | -21.80M | $13.34 | 14.17M |
| Q1 2019 | share | Increase | +6.60% | 708.78K shares | 27.66M | $18.41 | 11.45M |
| Q4 2018 | share | Decrease | -18.64% | -2.46M shares | -59.66M | $17.05 | 10.74M |
| Q3 2018 | share | Increase | +11.15% | 1.32M shares | 52.39M | $18.39 | 13.20M |
| Q2 2018 | share | Increase | +7.80% | 860.15K shares | 9.15M | $16.03 | 11.88M |
| Q1 2018 | share | Increase | +0.54% | 59.37K shares | -24.34M | $16.45 | 11.02M |
| Q4 2017 | share | Increase | +10.36% | 1.02M shares | 11.15M | $18.76 | 10.96M |
| Q3 2017 | share | Increase | +7.55% | 697.60K shares | 7.47M | $19.58 | 9.93M |
| Q2 2017 | share | Increase | +35.65% | 2.42M shares | 47.86M | $20.25 | 9.23M |
| Q1 2017 | share | Increase | +11.05% | 677.52K shares | -22.81M | $20.44 | 6.80M |
| Q4 2016 | share | Increase | +40.73% | 1.77M shares | 50.09M | $26.42 | 6.13M |
| Q3 2016 | share | Increase | +21.41% | 768.18K shares | 6.34M | $25.68 | 4.35M |
| Q2 2016 | share | Increase | +4.35% | 149.55K shares | -5.81M | $29.41 | 3.58M |
| Q1 2016 | share | Increase | +9.10% | 286.95K shares | 23.44M | $32.38 | 3.43M |