ARROWMARK COLORADO HOLDINGS LLC – Stoneridge, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$18.07M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-1.17%
quarter
Stoneridge, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.06% | 240.01K shares | 3.90M | $16.95 | 1.06M |
| Q2 2022 | share | Increase | +6.30% | 48.92K shares | -1.96M | $17.15 | 826.03K |
| Q1 2022 | share | Increase | +18.84% | 123.18K shares | 3.22M | $20.76 | 777.11K |
| Q4 2021 | share | Increase | 0.00% | 653.93K shares | 12.90M | $19.75 | 653.93K |
| Q1 2020 | share | Decrease | -100.00% | -104.92K shares | -3.07M | $16.75 | 0 |
| Q4 2019 | share | Increase | +1019.59% | 95.55K shares | 2.78M | $29.32 | 104.92K |
| Q3 2019 | share | Increase | 0.00% | 9.37K shares | 290K | $30.97 | 9.37K |