PALISADE CAPITAL MANAGEMENT, LP OneSpaWorld Holdings Limited Transaction History

PALISADE CAPITAL MANAGEMENT, LP portfolio value:

$9.82M
portfolio value

PALISADE CAPITAL MANAGEMENT, LP 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 +0.04% 476 shares 1.44M $8.4 1.17M
Q2 2022 share Decrease -1.61% -19.17K shares -3.74M $7.17 1.16M
Q1 2022 share Decrease -9.92% -130.87K shares -1.09M $10.2 1.18M
Q4 2021 share Increase +0.26% 3.37K shares 100K $10.12 1.31M
Q3 2021 share Increase +8.50% 103.09K shares 1.36M $9.97 1.31M
Q2 2021 share Decrease -0.80% -9.72K shares -1.26M $9.69 1.21M
Q1 2021 share Increase +8.68% 97.67K shares 1.61M $10.65 1.22M
Q4 2020 share Decrease -3.38% -39.32K shares 3.84M $10.14 1.12M
Q3 2020 share Increase +3.88% 43.45K shares 2.22M $6.5 1.16M
Q2 2020 share Increase +47.04% 358.67K shares 2.25M $4.77 1.12M
Q1 2020 share Increase 0.00% 762.52K shares 3.09M $4.02 762.52K