ARROWMARK COLORADO HOLDINGS LLC – Under Armour, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$30.36M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-21.37%
quarter
Under Armour, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.93% | 774.61K shares | -2.38M | $5.96 | 5.09M |
| Q2 2022 | share | Increase | +21.44% | 762.73K shares | -22.60M | $7.58 | 4.32M |
| Q1 2022 | share | Decrease | -0.66% | -23.78K shares | -9.25M | $15.56 | 3.55M |
| Q4 2021 | share | Decrease | -1.00% | -36.17K shares | 1.22M | $17.99 | 3.58M |
| Q3 2021 | share | Increase | +5.15% | 177.06K shares | -510K | $17.52 | 3.61M |
| Q2 2021 | share | Increase | +18.51% | 537.24K shares | 10.29M | $18.57 | 3.44M |
| Q1 2021 | share | Increase | 0.00% | 2.90M shares | 53.59M | $18.46 | 2.90M |
| Q1 2020 | share | Decrease | -100.00% | -3.27M shares | -62.74M | $8.06 | 0 |
| Q4 2019 | share | Increase | +6.94% | 212.15K shares | 7.28M | $19.18 | 3.27M |
| Q3 2019 | share | Increase | +14.47% | 386.63K shares | -3.86M | $18.13 | 3.05M |
| Q2 2019 | share | Decrease | -5.40% | -152.42K shares | 6.02M | $22.2 | 2.67M |
| Q1 2019 | share | Increase | +7.11% | 187.52K shares | 10.66M | $18.87 | 2.82M |
| Q4 2018 | share | Decrease | -34.01% | -1.35M shares | -35.12M | $16.17 | 2.63M |
| Q3 2018 | share | Increase | +4.00% | 153.59K shares | -3.23M | $19.46 | 3.99M |
| Q2 2018 | share | Decrease | -32.42% | -1.84M shares | -596K | $21.08 | 3.84M |
| Q1 2018 | share | Decrease | -8.17% | -506.10K shares | -884K | $14.35 | 5.68M |
| Q4 2017 | share | Increase | +166.36% | 3.86M shares | 47.56M | $13.32 | 6.19M |
| Q3 2017 | share | Increase | +2761.32% | 2.24M shares | 33.28M | $15.02 | 2.32M |
| Q2 2017 | share | Increase | +0.76% | 614 shares | 162K | $20.16 | 81.25K |
| Q1 2017 | share | Increase | +0.31% | 247 shares | -547K | $18.3 | 80.63K |
| Q4 2016 | share | Increase | 0.00% | 80.39K shares | 2.02M | $25.17 | 80.39K |