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 |