ARROWMARK COLORADO HOLDINGS LLC – Spectrum Brands Holdings, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$8.29M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-52.41%
quarter
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.04% | -119.73K shares | -18.95M | $39.03 | 212.47K |
| Q2 2022 | share | Decrease | -12.11% | -45.77K shares | -6.28M | $82.02 | 332.21K |
| Q1 2022 | share | Increase | +0.04% | 142 shares | -4.9M | $88.72 | 377.99K |
| Q4 2021 | share | Decrease | -8.56% | -35.38K shares | -1.09M | $100.09 | 377.85K |
| Q3 2021 | share | Increase | +3.82% | 15.20K shares | 5.68M | $95.29 | 413.23K |
| Q2 2021 | share | Increase | +16.51% | 56.39K shares | 4.80M | $84.25 | 398.02K |
| Q1 2021 | share | Increase | +16.81% | 49.17K shares | 5.94M | $83.83 | 341.63K |
| Q4 2020 | share | Increase | +33.13% | 72.78K shares | 10.54M | $77.49 | 292.45K |
| Q3 2020 | share | Increase | 0.00% | 219.66K shares | 12.55M | $55.68 | 219.66K |
| Q4 2018 | share | Decrease | -100.00% | -8.74K shares | -654K | $38.97 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.74K shares | 654K | $68.29 | 8.74K |