PINNACLE ASSOCIATES LTD – OneSpaWorld Holdings Limited Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$19.60M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
+17.15%
quarter
OneSpaWorld Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.18% | 423.73K shares | 5.90M | $8.4 | 2.33M |
| Q2 2022 | share | Decrease | -1.11% | -21.38K shares | -6.00M | $7.17 | 1.91M |
| Q1 2022 | share | Increase | +13.17% | 224.80K shares | 2.6M | $10.2 | 1.93M |
| Q4 2021 | share | Decrease | -0.48% | -8.14K shares | 4K | $10.12 | 1.70M |
| Q3 2021 | share | Increase | +2.76% | 46.1K shares | 927K | $9.97 | 1.71M |
| Q2 2021 | share | Increase | +91.00% | 795.06K shares | 6.86M | $9.69 | 1.66M |
| Q1 2021 | share | Increase | +638.78% | 755.42K shares | 8.10M | $10.65 | 873.68K |
| Q4 2020 | share | Increase | 0.00% | 118.26K shares | 1.19M | $10.14 | 118.26K |