LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Lindblad Expeditions Holdings, Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$410,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA quarter portfolio value change:
-16.54%
quarter
Lindblad Expeditions Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -81K | $6.76 | 60.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -423K | $8.1 | 60.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $15.08 | 60.59K | |
| Q4 2021 | share | Increase | +1.01% | 603 shares | 70K | $16.75 | 60.59K |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $14.59 | 59.99K | |
| Q2 2021 | share | 0.00% | 0 shares | -174K | $16.01 | 59.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $18.9 | 59.99K | |
| Q4 2020 | share | Increase | +1.15% | 684 shares | 522K | $17.12 | 59.99K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $8.51 | 59.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 211K | $7.72 | 59.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -723K | $4.17 | 59.30K | |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $16.35 | 59.30K | |
| Q3 2019 | share | 0.00% | 0 shares | -71K | $16.76 | 59.30K | |
| Q2 2019 | share | Increase | +40.59% | 17.12K shares | 422K | $17.95 | 59.30K |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $15.25 | 42.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $13.46 | 42.18K | |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $14.87 | 42.18K | |
| Q2 2018 | share | Increase | +967.92% | 38.23K shares | 518K | $13.25 | 42.18K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $10.27 | 3.95K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $9.79 | 3.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $10.7 | 3.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $10.5 | 3.95K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $8.96 | 3.95K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $9.45 | 3.95K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $9 | 3.95K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $9.63 | 3.95K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $9.94 | 3.95K |