PROSPECTOR PARTNERS LLC – Noodles & Company Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$3.84M
portfolio value
Noodles & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -5.8K shares | -27K | $4.7 | 816.93K |
| Q2 2022 | share | 0.00% | 0 shares | -1.04M | $4.7 | 822.73K | |
| Q1 2022 | share | Increase | +7.46% | 57.1K shares | -2.03M | $5.97 | 822.73K |
| Q4 2021 | share | Increase | +6.94% | 49.7K shares | -1.50M | $9.41 | 765.63K |
| Q3 2021 | share | Increase | +4.59% | 31.45K shares | -94K | $11.8 | 715.93K |
| Q2 2021 | share | Decrease | -5.08% | -36.6K shares | 1.07M | $12.48 | 684.48K |
| Q1 2021 | share | Decrease | -13.54% | -112.95K shares | 874K | $10.35 | 721.08K |
| Q4 2020 | share | Increase | +18.10% | 127.85K shares | 1.73M | $7.9 | 834.03K |
| Q3 2020 | share | Increase | +16.12% | 98.05K shares | 1.17M | $6.87 | 706.18K |
| Q2 2020 | share | Decrease | -9.54% | -64.1K shares | 513K | $6.05 | 608.13K |
| Q1 2020 | call | Decrease | -100.00% | -35K shares | -194K | $4.71 | 0 |
| Q1 2020 | share | Decrease | -6.80% | -49.07K shares | -830K | $4.71 | 672.23K |
| Q4 2019 | call | Increase | 0.00% | 35K shares | 194K | $5.54 | 35K |
| Q4 2019 | share | Increase | +14.73% | 92.6K shares | 438K | $5.54 | 721.30K |
| Q3 2019 | share | Increase | +3.13% | 19.1K shares | -1.24M | $5.66 | 628.70K |
| Q2 2019 | share | Increase | +8.93% | 50K shares | 999K | $7.88 | 609.60K |
| Q1 2019 | share | Increase | +26.38% | 116.8K shares | 710K | $6.8 | 559.60K |
| Q4 2018 | share | Increase | +3.75% | 16K shares | -2.06M | $6.99 | 442.80K |
| Q3 2018 | share | Decrease | -7.02% | -32.2K shares | -482K | $12.1 | 426.80K |
| Q2 2018 | share | Decrease | -0.46% | -2.1K shares | 2.16M | $12.3 | 459.00K |
| Q2 2018 | call | Decrease | -100.00% | -30K shares | -227K | $12.3 | 0 |
| Q1 2018 | call | Increase | 0.00% | 30K shares | 227K | $7.55 | 30K |
| Q1 2018 | share | Increase | +28.71% | 102.84K shares | 1.6M | $7.55 | 461.10K |
| Q4 2017 | share | Increase | +2.46% | 8.6K shares | 342K | $5.25 | 358.26K |
| Q3 2017 | share | Decrease | -18.47% | -79.2K shares | -134K | $4.4 | 349.66K |
| Q2 2017 | share | Decrease | -1.94% | -8.5K shares | -842K | $3.9 | 428.86K |
| Q1 2017 | share | Increase | +84.23% | 199.96K shares | 1.54M | $5.75 | 437.36K |
| Q4 2016 | share | Decrease | -20.28% | -60.4K shares | -445K | $4.1 | 237.4K |
| Q3 2016 | share | Increase | 0.00% | 297.8K shares | 1.41M | $4.76 | 297.8K |