ARROWMARK COLORADO HOLDINGS LLC – SMART Global Holdings, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$13.44M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-3.05%
quarter
SMART Global Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.57% | -50K shares | -1.24M | $15.87 | 847K |
| Q2 2022 | share | Increase | +5.28% | 45K shares | -7.32M | $16.37 | 897K |
| Q1 2022 | share | Increase | +7.58% | 60K shares | -6.10M | $25.83 | 852K |
| Q4 2021 | share | Decrease | -4.81% | -40K shares | 9.6M | $70.7 | 792K |
| Q3 2021 | share | Increase | +17.18% | 61K shares | 1.58M | $44.5 | 416K |
| Q2 2021 | share | Increase | +16.39% | 50K shares | 2.89M | $47.68 | 355K |
| Q1 2021 | share | 0.00% | 0 shares | 2.55M | $46.02 | 305K | |
| Q4 2020 | share | Increase | +79.41% | 135K shares | 6.82M | $37.63 | 305K |
| Q3 2020 | share | Increase | 0.00% | 170K shares | 4.64M | $27.34 | 170K |