FIRST MANHATTAN CO. LLC. – Navigator Holdings Ltd. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$10.46M
portfolio value
FIRST MANHATTAN CO. LLC. quarter portfolio value change:
+1.42%
quarter
Navigator Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -8.35K shares | 52K | $11.45 | 913.71K |
| Q2 2022 | share | Decrease | -11.81% | -123.49K shares | -2.35M | $11.29 | 922.06K |
| Q1 2022 | share | Increase | +2.09% | 21.42K shares | 3.68M | $12.21 | 1.04M |
| Q4 2021 | share | Increase | +20.40% | 173.51K shares | 1.51M | $8.74 | 1.02M |
| Q3 2021 | share | Increase | +2.88% | 23.84K shares | -1.48M | $8.9 | 850.62K |
| Q2 2021 | share | Increase | +36.63% | 221.67K shares | 3.66M | $10.95 | 826.78K |
| Q1 2021 | share | Increase | +5.71% | 32.68K shares | -883K | $8.9 | 605.11K |
| Q4 2020 | share | Increase | +55.84% | 205.1K shares | 3.19M | $10.95 | 572.43K |
| Q3 2020 | share | Decrease | -3.54% | -13.47K shares | 622K | $8.36 | 367.33K |
| Q2 2020 | share | Decrease | -1.55% | -6.00K shares | 723K | $6.43 | 380.80K |
| Q1 2020 | share | Increase | +2.67% | 10.05K shares | -3.34M | $4.46 | 386.81K |
| Q4 2019 | share | Decrease | -24.22% | -120.42K shares | -235K | $13.47 | 376.76K |
| Q3 2019 | share | Decrease | -1.84% | -9.3K shares | 569K | $10.68 | 497.18K |
| Q2 2019 | share | Decrease | -2.58% | -13.42K shares | -979K | $9.36 | 506.48K |
| Q1 2019 | share | Decrease | -1.33% | -7K shares | 767K | $11 | 519.91K |
| Q4 2018 | share | Decrease | -7.57% | -43.17K shares | -1.94M | $9.4 | 526.91K |
| Q3 2018 | share | Decrease | -1.36% | -7.87K shares | -413K | $12.1 | 570.08K |
| Q2 2018 | share | Decrease | -9.44% | -60.26K shares | -188K | $12.65 | 577.96K |
| Q1 2018 | share | Decrease | -6.24% | -42.5K shares | 794K | $11.75 | 638.22K |
| Q4 2017 | share | Increase | +24.81% | 135.32K shares | 652K | $9.85 | 680.72K |
| Q3 2017 | share | Increase | +3.10% | 16.4K shares | 1.66M | $11.1 | 545.4K |
| Q2 2017 | share | Increase | +50.20% | 176.8K shares | -452K | $8.3 | 529K |
| Q1 2017 | share | Increase | +5.02% | 16.82K shares | 1.72M | $13.75 | 352.2K |
| Q4 2016 | share | Decrease | -70.21% | -790.51K shares | -4.97M | $9.3 | 335.37K |
| Q3 2016 | share | Increase | +19.50% | 183.72K shares | -2.73M | $7.19 | 1.12M |
| Q2 2016 | share | Increase | +74.54% | 402.35K shares | 2.11M | $11.5 | 942.16K |
| Q1 2016 | share | Decrease | -1.43% | -7.85K shares | 1.24M | $16.15 | 539.80K |