ARROWMARK COLORADO HOLDINGS LLC – Wells Fargo & Company Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$35.58M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +113.44% | 470.2K shares | 19.34M | $40.22 | 884.71K |
| Q2 2022 | share | Decrease | -0.02% | -100 shares | -3.85M | $39.17 | 414.51K |
| Q1 2022 | share | Decrease | -47.38% | -373.3K shares | -17.71M | $48.46 | 414.61K |
| Q4 2021 | share | Decrease | -29.84% | -335.1K shares | -14.31M | $48.1 | 787.91K |
| Q3 2021 | share | Decrease | -14.15% | -185.1K shares | -7.12M | $46.23 | 1.12M |
| Q2 2021 | share | Decrease | -4.48% | -61.35K shares | 5.73M | $44.92 | 1.30M |
| Q1 2021 | share | Decrease | -11.74% | -182.2K shares | 6.67M | $38.67 | 1.36M |
| Q4 2020 | share | Increase | +12.21% | 168.9K shares | 14.32M | $29.78 | 1.55M |
| Q3 2020 | share | Increase | +22.15% | 250.75K shares | 3.53M | $23.09 | 1.38M |
| Q2 2020 | share | Increase | +31.29% | 269.8K shares | 4.23M | $25.04 | 1.13M |
| Q1 2020 | share | Increase | +236.13% | 605.7K shares | 10.94M | $27.52 | 862.21K |
| Q4 2019 | share | Decrease | -8.06% | -22.5K shares | -273K | $51.05 | 256.51K |
| Q3 2019 | share | Increase | +79.76% | 123.8K shares | 6.72M | $47.41 | 279.01K |
| Q2 2019 | share | Increase | +413.77% | 125K shares | 5.88M | $43.99 | 155.21K |
| Q1 2019 | share | Decrease | -84.44% | -163.9K shares | -7.48M | $44.49 | 30.21K |
| Q4 2018 | share | Increase | +6.88% | 12.5K shares | -600K | $42.05 | 194.11K |
| Q3 2018 | share | Decrease | -8.37% | -16.6K shares | -1.44M | $47.57 | 181.61K |
| Q2 2018 | share | 0.00% | 0 shares | 601K | $49.81 | 198.21K | |
| Q1 2018 | share | Decrease | -3.65% | -7.5K shares | -2.09M | $46.74 | 198.21K |
| Q4 2017 | share | Decrease | -22.64% | -60.2K shares | -2.18M | $53.78 | 205.71K |
| Q3 2017 | share | Decrease | -13.50% | -41.5K shares | -2.36M | $48.55 | 265.91K |
| Q2 2017 | share | Increase | +4.45% | 13.1K shares | 653K | $48.43 | 307.41K |
| Q1 2017 | share | Decrease | -0.34% | -1K shares | 106K | $48.31 | 294.31K |
| Q4 2016 | share | Increase | +379.32% | 233.7K shares | 13.54M | $47.51 | 295.31K |
| Q3 2016 | share | Increase | 0.00% | 61.61K shares | 2.72M | $37.86 | 61.61K |
| Q1 2016 | share | Decrease | -100.00% | -12.91K shares | -702K | $40.7 | 0 |