NEEDHAM INVESTMENT MANAGEMENT LLC – Navigator Holdings Ltd. Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$3.50M
portfolio value
NEEDHAM INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+1.42%
quarter
Navigator Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 49K | $11.45 | 306K | |
| Q2 2022 | share | 0.00% | 0 shares | -281K | $11.29 | 306K | |
| Q1 2022 | share | Decrease | -31.59% | -141.3K shares | -232K | $12.21 | 306K |
| Q4 2021 | share | Decrease | -18.30% | -100.2K shares | -905K | $8.74 | 447.3K |
| Q3 2021 | share | Increase | +10.55% | 52.25K shares | -550K | $8.9 | 547.5K |
| Q2 2021 | share | Decrease | -6.92% | -36.79K shares | 687K | $10.95 | 495.25K |
| Q1 2021 | share | Increase | +14.04% | 65.5K shares | -373K | $8.9 | 532.04K |
| Q4 2020 | share | 0.00% | 0 shares | 1.20M | $10.95 | 466.54K | |
| Q3 2020 | share | Increase | +18.41% | 72.54K shares | 1.36M | $8.36 | 466.54K |
| Q2 2020 | share | Decrease | -0.25% | -1K shares | 771K | $6.43 | 394K |
| Q1 2020 | share | Increase | +6.10% | 22.7K shares | -3.25M | $4.46 | 395K |
| Q4 2019 | share | 0.00% | 0 shares | 1.04M | $13.47 | 372.3K | |
| Q3 2019 | share | Increase | +11.77% | 39.2K shares | 858K | $10.68 | 372.3K |
| Q2 2019 | share | Increase | +18.00% | 50.8K shares | 12K | $9.36 | 333.1K |
| Q1 2019 | share | Increase | +45.67% | 88.5K shares | 1.28M | $11 | 282.3K |
| Q4 2018 | share | Increase | +6.02% | 11K shares | -391K | $9.4 | 193.8K |
| Q3 2018 | share | Increase | +9.59% | 16K shares | 103K | $12.1 | 182.8K |
| Q2 2018 | share | Increase | +5.70% | 9K shares | 255K | $12.65 | 166.8K |
| Q1 2018 | share | 0.00% | 0 shares | 300K | $11.75 | 157.8K | |
| Q4 2017 | share | Decrease | -27.10% | -58.65K shares | -849K | $9.85 | 157.8K |
| Q3 2017 | share | Decrease | -4.42% | -10K shares | 523K | $11.1 | 216.45K |
| Q2 2017 | share | Increase | +33.21% | 56.45K shares | -458K | $8.3 | 226.45K |
| Q1 2017 | share | 0.00% | 0 shares | 757K | $13.75 | 170K | |
| Q4 2016 | share | Increase | +41.67% | 50K shares | 719K | $9.3 | 170K |
| Q3 2016 | share | Increase | +41.18% | 35K shares | -115K | $7.19 | 120K |
| Q2 2016 | share | Increase | +112.50% | 45K shares | 331K | $11.5 | 85K |
| Q1 2016 | share | 0.00% | 0 shares | 100K | $16.15 | 40K |