ARROWMARK COLORADO HOLDINGS LLC – Turning Point Brands, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$21.02M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-21.75%
quarter
Turning Point Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.90% | 63.90K shares | -4.11M | $21.23 | 990.5K |
| Q2 2022 | share | Increase | +28.93% | 207.89K shares | 695K | $27.13 | 926.59K |
| Q1 2022 | share | Increase | +15.84% | 98.24K shares | 1.00M | $34.01 | 718.69K |
| Q4 2021 | share | Increase | +39.77% | 176.52K shares | 2.24M | $37.2 | 620.44K |
| Q3 2021 | share | Increase | 0.00% | 443.92K shares | 21.19M | $47.75 | 443.92K |