ARROWMARK COLORADO HOLDINGS LLC – WisdomTree, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$66.45M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-7.69%
quarter
WisdomTree, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.73% | -704.40K shares | -9.10M | $4.68 | 14.19M |
| Q2 2022 | share | Decrease | -3.53% | -545.84K shares | -15.12M | $5.07 | 14.90M |
| Q1 2022 | share | Decrease | -1.75% | -274.43K shares | -5.54M | $5.87 | 15.44M |
| Q4 2021 | share | Decrease | -0.10% | -15.12K shares | 6.99M | $6.12 | 15.72M |
| Q3 2021 | share | Decrease | -4.70% | -775.92K shares | -13.15M | $5.64 | 15.73M |
| Q2 2021 | share | Decrease | -19.77% | -4.07M shares | -26.26M | $6.14 | 16.51M |
| Q1 2021 | share | Increase | +0.90% | 183.62K shares | 19.50M | $6.17 | 20.58M |
| Q4 2020 | share | Decrease | -1.12% | -231.16K shares | 43.12M | $5.25 | 20.40M |
| Q3 2020 | share | Decrease | -0.29% | -60.27K shares | -5.78M | $3.12 | 20.63M |
| Q2 2020 | share | Increase | +10.54% | 1.97M shares | 28.18M | $3.36 | 20.69M |
| Q1 2020 | share | Increase | +13.98% | 2.29M shares | -35.87M | $2.23 | 18.72M |
| Q4 2019 | share | Increase | +14.13% | 2.03M shares | 4.30M | $4.6 | 16.42M |
| Q3 2019 | share | Increase | +8.56% | 1.13M shares | -6.59M | $4.94 | 14.39M |
| Q2 2019 | share | Increase | +4.58% | 580.07K shares | -7.70M | $5.8 | 13.25M |
| Q1 2019 | share | Increase | +19.40% | 2.05M shares | 18.89M | $6.61 | 12.67M |
| Q4 2018 | share | Increase | +12.27% | 1.16M shares | -9.58M | $6.2 | 10.61M |
| Q3 2018 | share | Increase | +7.95% | 696.32K shares | 649K | $7.87 | 9.45M |
| Q2 2018 | share | Increase | +2.72% | 231.88K shares | 1.33M | $8.4 | 8.75M |
| Q1 2018 | share | Decrease | -0.10% | -8.37K shares | -28.92M | $8.46 | 8.52M |
| Q4 2017 | share | Decrease | -0.73% | -62.41K shares | 19.59M | $11.54 | 8.53M |
| Q3 2017 | share | Increase | +4.86% | 398.43K shares | 4.13M | $9.3 | 8.59M |
| Q2 2017 | share | Increase | +9.90% | 738.53K shares | 15.64M | $9.22 | 8.19M |
| Q1 2017 | share | Increase | +36.18% | 1.98M shares | 6.71M | $8.15 | 7.46M |
| Q4 2016 | share | Increase | +13.16% | 637.07K shares | 11.21M | $9.91 | 5.47M |
| Q3 2016 | share | Increase | +7.76% | 348.63K shares | 5.83M | $9.07 | 4.84M |
| Q2 2016 | share | Increase | +11.66% | 469.17K shares | -2.00M | $8.56 | 4.49M |
| Q1 2016 | share | Increase | +162.48% | 2.49M shares | 21.95M | $9.92 | 4.02M |