PORTLAND INVESTMENT COUNSEL INC. – Nomad Foods Limited Transaction History
PORTLAND INVESTMENT COUNSEL INC. portfolio value:
$2.60M
portfolio value
PORTLAND INVESTMENT COUNSEL INC. quarter portfolio value change:
-28.96%
quarter
Nomad Foods Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 1.24K shares | -1.03M | $14.2 | 183.47K |
| Q2 2022 | share | 0.00% | 0 shares | -472K | $19.99 | 182.23K | |
| Q1 2022 | share | Increase | +5.09% | 8.82K shares | -288K | $22.58 | 182.23K |
| Q4 2021 | share | Increase | +259.71% | 125.2K shares | 3.07M | $25.34 | 173.40K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $27.56 | 48.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $28.27 | 48.20K | |
| Q1 2021 | share | Increase | +39.43% | 13.63K shares | 445K | $27.46 | 48.20K |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $25.42 | 34.57K | |
| Q3 2020 | share | Decrease | -71.44% | -86.5K shares | -1.71M | $25.48 | 34.57K |
| Q2 2020 | share | Increase | +229.99% | 84.38K shares | 1.91M | $21.45 | 121.07K |
| Q1 2020 | share | Increase | 0.00% | 36.69K shares | 681K | $18.56 | 36.69K |
| Q3 2019 | share | Decrease | -100.00% | -10.03K shares | -214K | $20.5 | 0 |
| Q2 2019 | share | Decrease | -10.69% | -1.2K shares | -16K | $21.36 | 10.03K |
| Q1 2019 | share | Decrease | -1.75% | -200 shares | 39K | $20.45 | 11.23K |
| Q4 2018 | share | Decrease | -25.05% | -3.82K shares | -118K | $16.72 | 11.43K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $20.26 | 15.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $19.19 | 15.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $15.74 | 15.25K | |
| Q4 2017 | share | Increase | +38.64% | 4.25K shares | 128K | $16.91 | 15.25K |
| Q3 2016 | share | Increase | 0.00% | 11K shares | 130K | $11.82 | 11K |