NEW SOUTH CAPITAL MANAGEMENT INC – OneSpaWorld Holdings Limited Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$27.18M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC 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 | +1.41% | 45.07K shares | 4.30M | $8.4 | 3.23M |
| Q2 2022 | share | Decrease | -2.57% | -84.32K shares | -10.53M | $7.17 | 3.19M |
| Q1 2022 | share | Increase | +1.68% | 54.15K shares | 1.13M | $10.2 | 3.27M |
| Q4 2021 | share | Decrease | -6.60% | -227.52K shares | -2.10M | $10.12 | 3.22M |
| Q3 2021 | share | Decrease | -9.31% | -354.25K shares | -2.46M | $9.97 | 3.44M |
| Q2 2021 | share | Decrease | -1.23% | -47.22K shares | -4.15M | $9.69 | 3.80M |
| Q1 2021 | share | Decrease | -1.53% | -59.96K shares | 1.35M | $10.65 | 3.85M |
| Q4 2020 | share | Increase | +0.77% | 29.90K shares | 14.42M | $10.14 | 3.91M |
| Q3 2020 | share | Increase | +0.19% | 7.43K shares | 6.75M | $6.5 | 3.88M |
| Q2 2020 | share | Increase | +35.67% | 1.01M shares | 6.88M | $4.77 | 3.87M |
| Q1 2020 | share | Increase | +27.92% | 623.2K shares | -25.99M | $4.02 | 2.85M |
| Q4 2019 | share | Decrease | -0.88% | -19.72K shares | 2.61M | $16.61 | 2.23M |
| Q3 2019 | share | Decrease | -1.13% | -25.61K shares | -330K | $15.32 | 2.25M |
| Q2 2019 | share | Increase | +101.15% | 1.14M shares | 19.83M | $15.29 | 2.27M |
| Q1 2019 | share | Increase | 0.00% | 1.13M shares | 15.46M | $13.48 | 1.13M |