PIER CAPITAL, LLC – Lindblad Expeditions Holdings, Inc. Transaction History
PIER CAPITAL, LLC portfolio value:
$2.72M
portfolio value
PIER CAPITAL, LLC 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 | +3.51% | 13.66K shares | -429K | $6.76 | 402.63K |
Q2 2022 | share | Increase | +16.52% | 55.16K shares | -1.88M | $8.1 | 388.97K |
Q1 2022 | share | Decrease | -60.29% | -506.91K shares | -8.08M | $15.08 | 333.81K |
Q4 2021 | share | Increase | +0.96% | 8.01K shares | 966K | $16.75 | 840.72K |
Q3 2021 | share | Increase | +26.42% | 174.05K shares | 1.60M | $14.59 | 832.71K |
Q2 2021 | share | Increase | +121.04% | 360.68K shares | 4.91M | $16.01 | 658.66K |
Q1 2021 | share | Increase | 0.00% | 297.98K shares | 5.63M | $18.9 | 297.98K |
Q3 2020 | share | Decrease | -100.00% | -525.15K shares | -4.05M | $8.51 | 0 |
Q2 2020 | share | Increase | +47.06% | 168.06K shares | 2.56M | $7.72 | 525.15K |
Q1 2020 | share | Increase | 0.00% | 357.09K shares | 1.48M | $4.17 | 357.09K |