STEINBERG ASSET MANAGEMENT LLC – Navigator Holdings Ltd. Transaction History
STEINBERG ASSET MANAGEMENT LLC portfolio value:
$13.65M
portfolio value
STEINBERG ASSET 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 | Decrease | -8.13% | -105.50K shares | -1.00M | $11.45 | 1.19M |
| Q2 2022 | share | Decrease | -0.15% | -1.95K shares | -1.21M | $11.29 | 1.29M |
| Q1 2022 | share | Increase | +0.23% | 3.03K shares | 4.36M | $12.21 | 1.29M |
| Q4 2021 | share | Increase | +1.51% | 19.29K shares | 133K | $8.74 | 1.29M |
| Q3 2021 | share | Decrease | -0.10% | -1.32K shares | -2.63M | $8.9 | 1.27M |
| Q2 2021 | share | Increase | +2.96% | 36.74K shares | 2.94M | $10.95 | 1.27M |
| Q1 2021 | share | Increase | +5.75% | 67.53K shares | -1.80M | $8.9 | 1.24M |
| Q4 2020 | share | Decrease | -3.32% | -40.29K shares | 2.70M | $10.95 | 1.17M |
| Q3 2020 | share | Decrease | -1.29% | -15.85K shares | 2.24M | $8.36 | 1.21M |
| Q2 2020 | share | Decrease | -5.66% | -73.83K shares | 2.09M | $6.43 | 1.23M |
| Q1 2020 | share | Decrease | -2.58% | -34.53K shares | -12.21M | $4.46 | 1.30M |
| Q4 2019 | share | Decrease | -0.94% | -12.68K shares | 3.60M | $13.47 | 1.33M |
| Q3 2019 | share | Decrease | -1.29% | -17.65K shares | 1.61M | $10.68 | 1.35M |
| Q2 2019 | share | Increase | +7.40% | 94.39K shares | -1.20M | $9.36 | 1.36M |
| Q1 2019 | share | Decrease | -4.77% | -63.79K shares | 1.44M | $11 | 1.27M |
| Q4 2018 | share | Increase | +4.41% | 56.59K shares | -2.93M | $9.4 | 1.33M |
| Q3 2018 | share | Decrease | -7.38% | -102.08K shares | -1.99M | $12.1 | 1.28M |
| Q2 2018 | share | Decrease | -7.82% | -117.44K shares | -134K | $12.65 | 1.38M |
| Q1 2018 | share | Decrease | -1.59% | -24.19K shares | 2.61M | $11.75 | 1.50M |
| Q4 2017 | share | Decrease | -14.34% | -255.42K shares | -4.74M | $9.85 | 1.52M |
| Q3 2017 | share | Increase | +0.16% | 2.82K shares | 5.01M | $11.1 | 1.78M |
| Q2 2017 | share | Increase | +4.78% | 81.16K shares | -8.57M | $8.3 | 1.77M |
| Q1 2017 | share | Increase | +66.92% | 680.47K shares | 13.88M | $13.75 | 1.69M |
| Q4 2016 | share | Decrease | -13.77% | -162.39K shares | 978K | $9.3 | 1.01M |
| Q3 2016 | share | Increase | +48.13% | 383.15K shares | -676K | $7.19 | 1.17M |
| Q2 2016 | share | Decrease | -39.38% | -517.24K shares | -12.05M | $11.5 | 796.09K |
| Q1 2016 | share | Decrease | -3.22% | -43.65K shares | 2.68M | $16.15 | 1.31M |