ARROWMARK COLORADO HOLDINGS LLC – TriNet Group, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$109.34M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-8.25%
quarter
TriNet Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.83% | 111.50K shares | -1.17M | $71.22 | 1.53M |
| Q2 2022 | share | Decrease | -15.85% | -268.25K shares | -55.91M | $77.62 | 1.42M |
| Q1 2022 | share | Decrease | -40.12% | -1.13M shares | -102.73M | $98.36 | 1.69M |
| Q4 2021 | share | Decrease | -10.86% | -344.25K shares | -30.63M | $95.64 | 2.82M |
| Q3 2021 | share | Decrease | -4.66% | -154.92K shares | 58.82M | $94.58 | 3.16M |
| Q2 2021 | share | Decrease | -2.81% | -96.12K shares | -25.71M | $72.48 | 3.32M |
| Q1 2021 | share | Increase | +1.55% | 52.36K shares | -4.81M | $77.96 | 3.42M |
| Q4 2020 | share | Decrease | -25.12% | -1.13M shares | 4.64M | $80.6 | 3.36M |
| Q3 2020 | share | Decrease | -13.57% | -706.47K shares | -50.34M | $59.32 | 4.49M |
| Q2 2020 | share | Increase | +0.95% | 48.73K shares | 123.00M | $60.94 | 5.20M |
| Q1 2020 | share | Increase | +28.52% | 1.14M shares | -32.93M | $37.66 | 5.15M |
| Q4 2019 | share | Increase | +61.23% | 1.52M shares | 72.36M | $56.61 | 4.01M |
| Q3 2019 | share | Decrease | -1.41% | -35.47K shares | -16.36M | $62.19 | 2.48M |
| Q2 2019 | share | Increase | +1.65% | 40.86K shares | 22.78M | $67.8 | 2.52M |
| Q1 2019 | share | Decrease | -18.90% | -578.56K shares | 19.90M | $59.74 | 2.48M |
| Q4 2018 | share | Decrease | -22.11% | -868.96K shares | -92.93M | $41.95 | 3.06M |
| Q3 2018 | share | Decrease | -24.84% | -1.29M shares | -71.17M | $56.32 | 3.93M |
| Q2 2018 | share | Decrease | -0.75% | -39.38K shares | 48.48M | $55.94 | 5.22M |
| Q1 2018 | share | Decrease | -1.27% | -68.04K shares | 7.41M | $46.32 | 5.26M |
| Q4 2017 | share | Decrease | -4.68% | -262.27K shares | 48.39M | $44.34 | 5.33M |
| Q3 2017 | share | Decrease | -0.32% | -18.02K shares | 4.33M | $33.62 | 5.59M |
| Q2 2017 | share | Increase | +2.53% | 138.50K shares | 25.57M | $32.74 | 5.61M |
| Q1 2017 | share | Increase | +11.47% | 563.58K shares | 32.41M | $28.9 | 5.47M |
| Q4 2016 | share | Increase | +20.36% | 831.35K shares | 37.59M | $25.62 | 4.91M |
| Q3 2016 | share | Increase | +6.94% | 264.86K shares | 8.93M | $21.63 | 4.08M |
| Q2 2016 | share | Increase | +13.03% | 440.21K shares | 30.91M | $20.79 | 3.81M |
| Q1 2016 | share | Increase | +126.17% | 1.88M shares | 19.57M | $14.35 | 3.37M |