ARROWMARK COLORADO HOLDINGS LLC – Woodward, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$26.82M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-13.22%
quarter
Woodward, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.43% | 23.12K shares | -1.94M | $80.26 | 334.22K |
| Q2 2022 | share | Decrease | -1.12% | -3.53K shares | -10.52M | $92.49 | 311.09K |
| Q1 2022 | share | Decrease | -24.35% | -101.25K shares | -6.22M | $124.91 | 314.63K |
| Q4 2021 | share | Increase | +15.30% | 55.17K shares | 4.69M | $109.85 | 415.88K |
| Q3 2021 | share | Increase | +4.57% | 15.76K shares | -1.55M | $113.04 | 360.71K |
| Q2 2021 | share | Decrease | -40.08% | -230.73K shares | -27.05M | $122.54 | 344.94K |
| Q1 2021 | share | Decrease | -0.33% | -1.90K shares | -750K | $120.14 | 575.68K |
| Q4 2020 | share | Increase | +7.98% | 42.67K shares | 27.31M | $120.86 | 577.59K |
| Q3 2020 | share | Decrease | -0.08% | -431 shares | 1.36M | $79.66 | 534.91K |
| Q2 2020 | share | Decrease | -21.15% | -143.56K shares | 1.16M | $76.99 | 535.34K |
| Q1 2020 | share | Decrease | -0.04% | -287 shares | -40.09M | $58.92 | 678.91K |
| Q4 2019 | share | Decrease | -43.36% | -520.01K shares | -48.86M | $117.13 | 679.20K |
| Q3 2019 | share | Increase | +31.28% | 285.72K shares | 25.94M | $106.49 | 1.19M |
| Q2 2019 | share | Increase | +6.00% | 51.7K shares | 21.59M | $111.58 | 913.5K |
| Q1 2019 | share | Decrease | -29.45% | -359.77K shares | -8.97M | $93.42 | 861.8K |
| Q4 2018 | share | Increase | +14.96% | 158.99K shares | 4.83M | $73.02 | 1.22M |
| Q3 2018 | share | Increase | +10.51% | 101.05K shares | 12.01M | $79.34 | 1.06M |
| Q2 2018 | share | Increase | +118.59% | 521.64K shares | 42.38M | $75.28 | 961.52K |
| Q1 2018 | share | Decrease | -0.63% | -2.77K shares | -2.35M | $70.05 | 439.88K |
| Q4 2017 | share | Increase | +2.87% | 12.36K shares | 486K | $74.68 | 442.65K |
| Q3 2017 | share | Decrease | -18.42% | -97.16K shares | -2.25M | $75.61 | 430.28K |
| Q2 2017 | share | Increase | +2.63% | 13.53K shares | 740K | $65.71 | 527.44K |
| Q1 2017 | share | Increase | +4.98% | 24.36K shares | 1.10M | $65.92 | 513.91K |
| Q4 2016 | share | Decrease | -2.71% | -13.66K shares | 2.36M | $66.9 | 489.55K |
| Q3 2016 | share | Decrease | -16.01% | -95.89K shares | -3.09M | $60.43 | 503.21K |
| Q2 2016 | share | Decrease | -37.07% | -352.97K shares | -14.99M | $55.64 | 599.10K |
| Q1 2016 | share | Increase | +37.36% | 258.95K shares | 15.10M | $50.12 | 952.08K |