ARROWMARK COLORADO HOLDINGS LLC – TrueBlue, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$23.79M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+6.59%
quarter
TrueBlue, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.55% | 76.66K shares | 2.84M | $19.08 | 1.24M |
| Q2 2022 | share | Decrease | -12.26% | -163.49K shares | -17.58M | $17.9 | 1.17M |
| Q1 2022 | share | Increase | +1.62% | 21.22K shares | 2.21M | $28.89 | 1.33M |
| Q4 2021 | share | Increase | +17.11% | 191.71K shares | 5.96M | $27.62 | 1.31M |
| Q3 2021 | share | Decrease | -16.84% | -226.96K shares | -7.53M | $27.08 | 1.12M |
| Q2 2021 | share | Decrease | -16.83% | -272.66K shares | 2.20M | $28.11 | 1.34M |
| Q1 2021 | share | Decrease | -3.30% | -55.37K shares | 4.36M | $22.02 | 1.62M |
| Q4 2020 | share | Decrease | -5.38% | -95.23K shares | 3.88M | $18.69 | 1.67M |
| Q3 2020 | share | Decrease | -21.77% | -492.90K shares | -7.13M | $15.49 | 1.77M |
| Q2 2020 | share | Decrease | -1.67% | -38.48K shares | 5.19M | $15.27 | 2.26M |
| Q1 2020 | share | Increase | +30.18% | 533.71K shares | -13.17M | $12.76 | 2.30M |
| Q4 2019 | share | Decrease | -8.14% | -156.79K shares | 1.92M | $24.06 | 1.76M |
| Q3 2019 | share | Decrease | -5.44% | -110.87K shares | -4.29M | $21.1 | 1.92M |
| Q2 2019 | share | Increase | +10.09% | 186.68K shares | 1.19M | $22.06 | 2.03M |
| Q1 2019 | share | Increase | +14.31% | 231.57K shares | 7.72M | $23.64 | 1.84M |
| Q4 2018 | share | Increase | +19.80% | 267.49K shares | 819K | $22.25 | 1.61M |
| Q3 2018 | share | Decrease | -0.26% | -3.58K shares | -1.31M | $26.05 | 1.35M |
| Q2 2018 | share | Increase | +18.31% | 209.58K shares | 6.85M | $26.95 | 1.35M |
| Q1 2018 | share | Increase | +78.50% | 503.37K shares | 12.01M | $25.9 | 1.14M |
| Q4 2017 | share | Increase | +23.24% | 120.93K shares | 5.95M | $27.5 | 641.26K |
| Q3 2017 | share | Increase | +42.91% | 156.22K shares | 2.03M | $22.45 | 520.33K |
| Q2 2017 | share | Increase | +5.07% | 17.57K shares | 171K | $26.5 | 364.10K |
| Q1 2017 | share | Increase | +11.05% | 34.48K shares | 1.78M | $27.35 | 346.53K |
| Q4 2016 | share | Increase | +40.98% | 90.70K shares | 2.67M | $24.65 | 312.04K |
| Q3 2016 | share | Increase | +85.68% | 102.13K shares | 2.76M | $22.66 | 221.34K |
| Q2 2016 | share | Increase | +33.95% | 30.21K shares | -72K | $18.92 | 119.20K |
| Q1 2016 | share | Increase | +5.48% | 4.62K shares | 154K | $26.15 | 88.99K |