ARROWMARK COLORADO HOLDINGS LLC – Nomad Foods Limited Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$10.37M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-28.96%
quarter
Nomad Foods Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.55% | -321.52K shares | -10.66M | $14.2 | 730.94K |
| Q2 2022 | share | Decrease | -23.94% | -331.20K shares | -10.20M | $19.99 | 1.05M |
| Q1 2022 | share | Decrease | -5.58% | -81.80K shares | -5.96M | $22.58 | 1.38M |
| Q4 2021 | share | Increase | +15.78% | 199.78K shares | 2.32M | $25.34 | 1.46M |
| Q3 2021 | share | Increase | +15.79% | 172.56K shares | 3.98M | $27.56 | 1.26M |
| Q2 2021 | share | Decrease | -31.40% | -500.45K shares | -12.85M | $28.27 | 1.09M |
| Q1 2021 | share | Increase | +14.20% | 198.17K shares | 8.28M | $27.46 | 1.59M |
| Q4 2020 | share | Increase | +34.35% | 356.76K shares | 9.00M | $25.42 | 1.39M |
| Q3 2020 | share | Decrease | -8.68% | -98.75K shares | 2.06M | $25.48 | 1.03M |
| Q2 2020 | share | Increase | +4.42% | 48.14K shares | 4.18M | $21.45 | 1.13M |
| Q1 2020 | share | Increase | +10.39% | 102.48K shares | -1.85M | $18.56 | 1.08M |
| Q4 2019 | share | Increase | +105.37% | 506.28K shares | 12.22M | $22.37 | 986.77K |
| Q3 2019 | share | Decrease | -44.37% | -383.19K shares | -8.59M | $20.5 | 480.49K |
| Q2 2019 | share | Increase | +0.10% | 860 shares | 803K | $21.36 | 863.68K |
| Q1 2019 | share | Decrease | -0.11% | -937 shares | 3.20M | $20.45 | 862.82K |
| Q4 2018 | share | Decrease | -0.11% | -967 shares | -3.07M | $16.72 | 863.75K |
| Q3 2018 | share | Decrease | -12.36% | -121.98K shares | -1.41M | $20.26 | 864.72K |
| Q2 2018 | share | 0.00% | 0 shares | 3.40M | $19.19 | 986.70K | |
| Q1 2018 | share | Decrease | -4.73% | -48.95K shares | -1.98M | $15.74 | 986.70K |
| Q4 2017 | share | 0.00% | 0 shares | 2.42M | $16.91 | 1.03M | |
| Q3 2017 | share | 0.00% | 0 shares | 477K | $14.57 | 1.03M | |
| Q2 2017 | share | Increase | +2.98% | 30K shares | 3.09M | $14.11 | 1.03M |
| Q1 2017 | share | Increase | +42.24% | 298.63K shares | 4.74M | $11.45 | 1.00M |
| Q4 2016 | share | Increase | +43.59% | 214.62K shares | 946K | $9.57 | 707.02K |
| Q3 2016 | share | Increase | +152.27% | 297.21K shares | 4.26M | $11.82 | 492.40K |
| Q2 2016 | share | Increase | 0.00% | 195.19K shares | 1.55M | $7.98 | 195.19K |