SCOUT INVESTMENTS, INC. – Lindblad Expeditions Holdings, Inc. Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$2.31M
portfolio value
SCOUT INVESTMENTS, INC. quarter portfolio value change:
-16.54%
quarter
Lindblad Expeditions Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.02% | 61.83K shares | 42K | $6.76 | 342.68K |
| Q2 2022 | share | Increase | +2.75% | 7.51K shares | -1.84M | $8.1 | 280.85K |
| Q1 2022 | share | Decrease | -0.14% | -371 shares | -148K | $15.08 | 273.34K |
| Q4 2021 | share | Decrease | -2.20% | -6.15K shares | 187K | $16.75 | 273.71K |
| Q3 2021 | share | Decrease | -1.10% | -3.10K shares | -448K | $14.59 | 279.87K |
| Q2 2021 | share | Decrease | -7.74% | -23.75K shares | -1.26M | $16.01 | 282.98K |
| Q1 2021 | share | Increase | +11.21% | 30.90K shares | 1.07M | $18.9 | 306.73K |
| Q4 2020 | share | Increase | +2.83% | 7.6K shares | 2.43M | $17.12 | 275.82K |
| Q3 2020 | share | Decrease | -2.76% | -7.60K shares | 154K | $8.51 | 268.22K |
| Q2 2020 | share | Decrease | -0.64% | -1.77K shares | 971K | $7.72 | 275.83K |
| Q1 2020 | share | Decrease | -5.26% | -15.42K shares | -3.63M | $4.17 | 277.60K |
| Q4 2019 | share | Decrease | -0.85% | -2.5K shares | -162K | $16.35 | 293.03K |
| Q3 2019 | share | Decrease | -7.51% | -24.00K shares | -783K | $16.76 | 295.53K |
| Q2 2019 | share | Increase | +63.70% | 124.33K shares | 2.75M | $17.95 | 319.53K |
| Q1 2019 | share | Increase | +2.76% | 5.23K shares | 420K | $15.25 | 195.20K |
| Q4 2018 | share | 0.00% | 0 shares | -268K | $13.46 | 189.96K | |
| Q3 2018 | share | Increase | +2.19% | 4.07K shares | 362K | $14.87 | 189.96K |
| Q2 2018 | share | Increase | +6.13% | 10.73K shares | 664K | $13.25 | 185.88K |
| Q1 2018 | share | Increase | +1.91% | 3.27K shares | 116K | $10.27 | 175.15K |
| Q4 2017 | share | Increase | +6.01% | 9.75K shares | -52K | $9.79 | 171.87K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $10.7 | 162.12K | |
| Q2 2017 | share | Increase | +3.18% | 5K shares | 294K | $10.5 | 162.12K |
| Q1 2017 | share | Decrease | -0.21% | -325 shares | -80K | $8.96 | 157.12K |
| Q4 2016 | share | Increase | +0.78% | 1.22K shares | 82K | $9.45 | 157.45K |
| Q3 2016 | share | 0.00% | 0 shares | -98K | $9 | 156.22K | |
| Q2 2016 | share | 0.00% | 0 shares | -49K | $9.63 | 156.22K | |
| Q1 2016 | share | Increase | +49.03% | 51.4K shares | 388K | $9.94 | 156.22K |