ARROWMARK COLORADO HOLDINGS LLC – Brookfield Infrastructure Partners L.P. Transaction History

ARROWMARK COLORADO HOLDINGS LLC portfolio value:

$9.05M
portfolio value

ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:

-6.07%
quarter

Brookfield Infrastructure Partners L.P. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -585K $35.9 252.22K
Q2 2022 share 0.00% 0 shares -1.49M $38.22 252.22K
Q1 2022 share 0.00% 0 shares 912K $66.23 168.15K
Q4 2021 share 0.00% 0 shares 790K $60.18 168.15K
Q3 2021 share 0.00% 0 shares 94K $55.61 168.15K
Q2 2021 share 0.00% 0 shares 387K $54.56 168.15K
Q1 2021 share 0.00% 0 shares 647K $51.82 168.15K
Q4 2020 share 0.00% 0 shares 300K $47.6 168.15K
Q3 2020 share Increase 0.00% 168.15K shares 8.00M $45.45 168.15K
Q2 2020 share Decrease -100.00% -168.15K shares -6.04M $38.81 0
Q1 2020 share Decrease -10.71% -20.17K shares -2.35M $33.56 168.15K
Q4 2019 share 0.00% 0 shares 64K $41.21 188.32K
Q3 2019 share 0.00% 0 shares 1.12M $40.51 188.32K
Q2 2019 share 0.00% 0 shares 180K $34.69 188.32K
Q1 2019 share 0.00% 0 shares 1.23M $33.43 188.32K
Q4 2018 share 0.00% 0 shares -900K $27.22 188.32K
Q3 2018 share 0.00% 0 shares 249K $31.06 188.32K
Q2 2018 share 0.00% 0 shares -545K $29.56 188.32K
Q1 2018 share 0.00% 0 shares -533K $31.67 188.32K
Q4 2017 share 0.00% 0 shares 281K $33.68 188.32K
Q3 2017 share 0.00% 0 shares 375K $32.11 188.32K
Q2 2017 share 0.00% 0 shares 377K $30.15 188.32K
Q1 2017 share 0.00% 0 shares 874K $28.19 188.32K
Q4 2016 share 0.00% 0 shares -197K $24.11 188.32K
Q3 2016 share Decrease -0.00% -1 shares 751K $24.66 188.32K
Q2 2016 share 0.00% 0 shares 351K $21.22 188.33K
Q1 2016 share 0.00% 0 shares 473K $19.49 188.33K