ARROWMARK COLORADO HOLDINGS LLC – Ambarella, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$5.11M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-14.18%
quarter
Ambarella, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.06% | 6K shares | -452K | $56.18 | 91K |
| Q2 2022 | share | Decrease | -5.56% | -5K shares | -3.87M | $65.46 | 85K |
| Q1 2022 | share | Increase | +20.00% | 15K shares | -5.77M | $104.92 | 90K |
| Q4 2021 | share | Decrease | -6.25% | -5K shares | 2.75M | $201.19 | 75K |
| Q3 2021 | share | Decrease | -11.11% | -10K shares | 2.86M | $155.74 | 80K |
| Q2 2021 | share | Increase | +20.00% | 15K shares | 2.06M | $106.63 | 90K |
| Q1 2021 | share | 0.00% | 0 shares | 642K | $100.39 | 75K | |
| Q4 2020 | share | Increase | +15.38% | 10K shares | 3.49M | $91.82 | 75K |
| Q3 2020 | share | 0.00% | 0 shares | 415K | $52.18 | 65K | |
| Q2 2020 | share | Decrease | -1.52% | -1K shares | -228K | $45.8 | 65K |
| Q1 2020 | share | Decrease | -7.04% | -5K shares | -1.09M | $48.56 | 66K |
| Q4 2019 | share | Increase | +16.39% | 10K shares | 467K | $60.56 | 71K |
| Q3 2019 | share | Decrease | -39.90% | -40.5K shares | -646K | $62.84 | 61K |
| Q2 2019 | share | Decrease | -0.42% | -427 shares | 76K | $44.13 | 101.5K |
| Q1 2019 | share | 0.00% | 0 shares | 838K | $43.2 | 101.92K | |
| Q4 2018 | share | Increase | +5.16% | 5K shares | -184K | $34.98 | 101.92K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $38.68 | 96.92K | |
| Q2 2018 | share | Increase | +16.00% | 13.37K shares | -351K | $38.61 | 96.92K |
| Q1 2018 | share | Increase | +28.55% | 18.55K shares | 274K | $48.99 | 83.55K |
| Q4 2017 | share | 0.00% | 0 shares | 633K | $58.75 | 65K | |
| Q3 2017 | share | Increase | 0.00% | 65K shares | 3.18M | $49.01 | 65K |