ARROWMARK COLORADO HOLDINGS LLC – Paramount Global Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$9.71M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-22.85%
quarter
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.31% | -316.9K shares | -10.7M | $19.04 | 510.4K |
| Q2 2022 | share | 0.00% | 0 shares | -10.86M | $24.68 | 827.3K | |
| Q1 2022 | share | Decrease | -15.26% | -149K shares | 1.81M | $37.81 | 827.3K |
| Q4 2021 | share | 0.00% | 0 shares | -9.10M | $31.12 | 976.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -5.55M | $39.51 | 976.3K | |
| Q2 2021 | share | Increase | +39.11% | 274.5K shares | 12.47M | $44.92 | 976.3K |
| Q1 2021 | share | Increase | 0.00% | 701.8K shares | 31.65M | $44.57 | 701.8K |