CAPITAL INTERNATIONAL, INC./CA/ – Norwegian Cruise Line Holdings Ltd. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$14.04M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ quarter portfolio value change:
+2.16%
quarter
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.21% | -1.46M shares | -15.98M | $11.36 | 1.23M |
| Q2 2022 | share | Increase | +20.84% | 465.65K shares | -18.86M | $11.12 | 2.69M |
| Q1 2022 | share | Increase | 0.00% | 2.23M shares | 48.88M | $21.88 | 2.23M |
| Q3 2020 | share | Decrease | -100.00% | -155.12K shares | -2.54M | $17.11 | 0 |
| Q2 2020 | share | Increase | +2.29% | 3.47K shares | 887K | $16.43 | 155.12K |
| Q1 2020 | share | Decrease | -36.76% | -88.14K shares | -12.34M | $10.96 | 151.65K |
| Q4 2019 | share | Decrease | -4.74% | -11.94K shares | 974K | $58.41 | 239.79K |
| Q3 2019 | share | Increase | +49.77% | 83.65K shares | 4.01M | $51.77 | 251.73K |
| Q2 2019 | share | Increase | +160.54% | 103.56K shares | 5.46M | $53.63 | 168.07K |
| Q1 2019 | share | 0.00% | 0 shares | 811K | $54.96 | 64.51K | |
| Q4 2018 | share | Increase | +5.68% | 3.46K shares | -771K | $42.39 | 64.51K |
| Q3 2018 | share | Increase | +37.17% | 16.54K shares | 1.40M | $57.43 | 61.04K |
| Q2 2018 | share | Decrease | -13.09% | -6.70K shares | -609K | $47.25 | 44.5K |
| Q1 2018 | share | Decrease | -7.30% | -4.03K shares | -230K | $52.97 | 51.20K |
| Q4 2017 | share | Increase | +31.84% | 13.34K shares | 677K | $53.25 | 55.24K |
| Q3 2017 | share | Decrease | -11.97% | -5.7K shares | -319K | $54.05 | 41.9K |
| Q2 2017 | share | Decrease | -12.98% | -7.1K shares | -191K | $54.29 | 47.6K |
| Q1 2017 | share | Decrease | -1.26% | -700 shares | 419K | $50.73 | 54.7K |
| Q4 2016 | share | Increase | 0.00% | 55.4K shares | 2.35M | $42.53 | 55.4K |