ARROWMARK COLORADO HOLDINGS LLC – U.S. Bancorp Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$11.46M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.56% | 96.75K shares | 2.83M | $40.32 | 284.41K |
| Q2 2022 | share | Decrease | -56.83% | -247K shares | -14.46M | $46.02 | 187.66K |
| Q1 2022 | share | 0.00% | 0 shares | -1.31M | $53.15 | 434.66K | |
| Q4 2021 | share | Increase | +15.31% | 57.7K shares | 2.00M | $56.15 | 434.66K |
| Q3 2021 | share | Increase | +4.87% | 17.5K shares | 1.92M | $59.44 | 376.96K |
| Q2 2021 | share | Decrease | -32.60% | -173.82K shares | -9.01M | $56.54 | 359.46K |
| Q1 2021 | share | Decrease | -36.86% | -311.3K shares | -9.85M | $54.49 | 533.28K |
| Q4 2020 | share | Decrease | -2.15% | -18.59K shares | 8.40M | $45.55 | 844.58K |
| Q3 2020 | share | Increase | +20.91% | 149.3K shares | 4.66M | $34.74 | 863.18K |
| Q2 2020 | share | Increase | +2237.76% | 683.34K shares | 25.23M | $35.26 | 713.88K |
| Q1 2020 | share | Increase | +1.32% | 398 shares | -735K | $32.61 | 30.53K |
| Q4 2019 | share | Increase | +9.03% | 2.49K shares | 257K | $55.48 | 30.13K |
| Q3 2019 | share | Increase | +31.01% | 6.54K shares | 424K | $51.41 | 27.64K |
| Q2 2019 | share | 0.00% | 0 shares | 89K | $48.32 | 21.1K | |
| Q1 2019 | share | Increase | 0.00% | 21.1K shares | 1.01M | $44.12 | 21.1K |
| Q2 2018 | share | Decrease | -100.00% | -183.1K shares | -9.24M | $44.76 | 0 |
| Q1 2018 | share | Decrease | -11.26% | -23.23K shares | -1.80M | $44.92 | 183.1K |
| Q4 2017 | share | Decrease | -45.17% | -170K shares | -9.11M | $47.38 | 206.33K |
| Q3 2017 | share | Decrease | -0.36% | -1.35K shares | 558K | $47.13 | 376.33K |
| Q2 2017 | share | Decrease | -0.39% | -1.46K shares | 84K | $45.4 | 377.69K |
| Q1 2017 | share | Decrease | -0.49% | -1.85K shares | -47K | $44.79 | 379.15K |
| Q4 2016 | share | Increase | +1226.55% | 352.28K shares | 18.34M | $44.44 | 381.01K |
| Q3 2016 | share | Increase | +31.88% | 6.94K shares | 354K | $36.9 | 28.72K |
| Q2 2016 | share | Increase | +1.40% | 300 shares | 6K | $34.48 | 21.77K |
| Q1 2016 | share | Decrease | -15.77% | -4.02K shares | -216K | $34.47 | 21.47K |