ARROWMARK COLORADO HOLDINGS LLC – Victory Capital Holdings, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$10.76M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-3.28%
quarter
Victory Capital Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.89% | -187.65K shares | -4.88M | $23.31 | 461.83K |
| Q2 2022 | share | Increase | +0.06% | 408 shares | -3.08M | $24.1 | 649.49K |
| Q1 2022 | share | 0.00% | 0 shares | -4.97M | $28.87 | 649.08K | |
| Q4 2021 | share | Decrease | -5.64% | -38.78K shares | -371K | $36.42 | 649.08K |
| Q3 2021 | share | Decrease | -2.33% | -16.43K shares | 1.34M | $35.01 | 687.86K |
| Q2 2021 | share | Increase | +17.60% | 105.38K shares | 7.43M | $32.15 | 704.29K |
| Q1 2021 | share | Decrease | -23.96% | -188.76K shares | -4.23M | $25.35 | 598.90K |
| Q4 2020 | share | Decrease | -1.75% | -14K shares | 6.00M | $24.52 | 787.67K |
| Q3 2020 | share | Increase | +0.10% | 821 shares | -227K | $16.64 | 801.67K |
| Q2 2020 | share | Increase | +44.72% | 247.47K shares | 4.71M | $16.88 | 800.85K |
| Q1 2020 | share | Increase | +4.63% | 24.47K shares | -2.03M | $16.02 | 553.38K |
| Q4 2019 | share | Increase | +698.64% | 462.68K shares | 10.07M | $20.47 | 528.91K |
| Q3 2019 | share | Increase | 0.00% | 66.22K shares | 1.01M | $14.97 | 66.22K |