ARROWMARK COLORADO HOLDINGS LLC – CNH Industrial N.V. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$6.37M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-3.62%
quarter
CNH Industrial N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.07% | 132K shares | 1.29M | $11.17 | 571.00K |
| Q2 2022 | share | 0.00% | 0 shares | -1.87M | $11.59 | 439.00K | |
| Q1 2022 | share | Decrease | -63.23% | -754.99K shares | -16.23M | $15.86 | 439.00K |
| Q4 2021 | share | 0.00% | 0 shares | 3.36M | $19.2 | 1.19M | |
| Q3 2021 | share | Increase | +22.84% | 222K shares | 3.58M | $16.61 | 1.19M |
| Q2 2021 | share | Increase | +4.52% | 42K shares | 1.70M | $16.72 | 972K |
| Q1 2021 | share | 0.00% | 0 shares | 2.60M | $15.51 | 930K | |
| Q4 2020 | share | Increase | 0.00% | 930K shares | 11.94M | $12.73 | 930K |