MILLER VALUE PARTNERS, LLC – Norwegian Cruise Line Holdings Ltd. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$46.75M
portfolio value
MILLER VALUE PARTNERS, LLC quarter portfolio value change:
+2.16%
quarter
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 32.23K shares | 1.34M | $11.36 | 4.11M |
| Q2 2022 | share | Decrease | -12.25% | -570.23K shares | -56.41M | $11.12 | 4.08M |
| Q1 2022 | share | Increase | +0.17% | 7.79K shares | 5.46M | $21.88 | 4.65M |
| Q4 2021 | share | Increase | +29.17% | 1.04M shares | 291K | $21.02 | 4.64M |
| Q3 2021 | share | Decrease | -9.83% | -392.23K shares | -21.24M | $26.71 | 3.59M |
| Q2 2021 | share | Increase | +3.05% | 118.16K shares | 10.52M | $29.41 | 3.98M |
| Q1 2021 | share | Increase | +48.25% | 1.25M shares | 40.39M | $27.59 | 3.87M |
| Q4 2020 | share | Increase | 0.00% | 2.61M shares | 66.39M | $25.43 | 2.61M |