ARROWMARK COLORADO HOLDINGS LLC – ArrowMark Financial Corp. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$8.67M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-10.10%
quarter
ArrowMark Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -7.26K shares | -1.11M | $17.26 | 502.86K |
| Q2 2022 | share | Increase | +0.78% | 3.97K shares | -1.17M | $19.2 | 510.12K |
| Q1 2022 | share | Increase | +0.55% | 2.75K shares | 89K | $21.51 | 506.15K |
| Q4 2021 | share | 0.00% | 0 shares | -216K | $21.61 | 503.40K | |
| Q3 2021 | share | Increase | +4407.54% | 492.23K shares | 10.85M | $22.05 | 503.40K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $21.63 | 11.16K | |
| Q1 2021 | share | Increase | +1.28% | 141 shares | 9K | $19.11 | 11.16K |
| Q4 2020 | share | Increase | +8.89% | 900 shares | 15K | $18.25 | 11.02K |
| Q3 2020 | share | Increase | 0.00% | 10.12K shares | 197K | $18.02 | 10.12K |