ARROWMARK COLORADO HOLDINGS LLC – Sotera Health Company Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$19.00M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-65.19%
quarter
Sotera Health Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.68% | -1.12M shares | -57.54M | $6.82 | 2.78M |
| Q2 2022 | share | Increase | +3.01% | 114.15K shares | -5.61M | $19.59 | 3.90M |
| Q1 2022 | share | Increase | +0.14% | 5.46K shares | -7.04M | $21.66 | 3.79M |
| Q4 2021 | share | Increase | +27.42% | 815.20K shares | 11.46M | $23.27 | 3.78M |
| Q3 2021 | share | Increase | +5.34% | 150.72K shares | 9.36M | $26.15 | 2.97M |
| Q2 2021 | share | Increase | +12.92% | 322.93K shares | 6M | $24.23 | 2.82M |
| Q1 2021 | share | Increase | +3.41% | 82.47K shares | -3.93M | $24.96 | 2.49M |
| Q4 2020 | share | Increase | 0.00% | 2.41M shares | 66.31M | $27.44 | 2.41M |