ARROWMARK COLORADO HOLDINGS LLC – Tennant Company Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$99.77M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-4.54%
quarter
Tennant Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -40.75K shares | -7.16M | $56.56 | 1.76M |
| Q2 2022 | share | Decrease | -4.06% | -76.35K shares | -41.30M | $59.25 | 1.80M |
| Q1 2022 | share | Decrease | -6.90% | -139.49K shares | -15.51M | $78.8 | 1.88M |
| Q4 2021 | share | Decrease | -0.96% | -19.6K shares | 12.87M | $80.89 | 2.02M |
| Q3 2021 | share | Increase | +7.33% | 139.26K shares | -917K | $73.72 | 2.04M |
| Q2 2021 | share | Decrease | -7.14% | -146.11K shares | -11.75M | $79.35 | 1.90M |
| Q1 2021 | share | Increase | +2.66% | 53.03K shares | 23.62M | $79.18 | 2.04M |
| Q4 2020 | share | Increase | +4.83% | 91.90K shares | 25.10M | $69.33 | 1.99M |
| Q3 2020 | share | Decrease | -4.12% | -81.72K shares | -14.15M | $59.44 | 1.90M |
| Q2 2020 | share | Decrease | -4.02% | -83.01K shares | 9.19M | $63.81 | 1.98M |
| Q1 2020 | share | Decrease | -0.58% | -11.97K shares | -42.21M | $56.69 | 2.06M |
| Q4 2019 | share | Increase | +0.28% | 5.84K shares | 15.42M | $75.99 | 2.07M |
| Q3 2019 | share | Decrease | -1.54% | -32.52K shares | 17.70M | $68.75 | 2.07M |
| Q2 2019 | share | Increase | +1.95% | 40.19K shares | 622K | $59.32 | 2.10M |
| Q1 2019 | share | Increase | +7.95% | 152.05K shares | 28.53M | $59.95 | 2.06M |
| Q4 2018 | share | Increase | +2.41% | 45.09K shares | -42.18M | $50.14 | 1.91M |
| Q3 2018 | share | Decrease | -9.03% | -185.54K shares | -20.35M | $72.81 | 1.86M |
| Q2 2018 | share | Decrease | -7.04% | -155.52K shares | 12.67M | $75.53 | 2.05M |
| Q1 2018 | share | Increase | +15.43% | 295.28K shares | 10.51M | $64.55 | 2.20M |
| Q4 2017 | share | Increase | +24.56% | 377.34K shares | 37.32M | $69.06 | 1.91M |
| Q3 2017 | share | Increase | +33.25% | 383.40K shares | 16.61M | $62.73 | 1.53M |
| Q2 2017 | share | Decrease | -14.36% | -193.38K shares | -12.72M | $69.69 | 1.15M |
| Q1 2017 | share | Increase | +6.82% | 85.99K shares | 8.07M | $68.4 | 1.34M |
| Q4 2016 | share | Increase | +3.45% | 42.04K shares | 10.79M | $66.84 | 1.26M |
| Q3 2016 | share | Increase | +5.50% | 63.54K shares | 16.74M | $60.66 | 1.21M |
| Q2 2016 | share | Increase | +7.01% | 75.71K shares | 6.65M | $50.27 | 1.15M |
| Q1 2016 | share | Increase | +36.12% | 286.40K shares | 10.95M | $47.86 | 1.07M |