CORNERSTONE INVESTMENT PARTNERS, LLC – Navigator Holdings Ltd. Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$667,000
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | Increase | +0.81% | 466 shares | 15K | $11.45 | 58.22K |
| Q2 2022 | share | Decrease | -11.63% | -7.6K shares | -146K | $11.29 | 57.76K |
| Q1 2022 | share | Decrease | -3.63% | -2.45K shares | 196K | $12.21 | 65.36K |
| Q4 2021 | share | Increase | +59.26% | 25.23K shares | 223K | $8.74 | 67.82K |
| Q3 2021 | share | Increase | +251.19% | 30.45K shares | 246K | $8.9 | 42.58K |
| Q2 2021 | share | Increase | 0.00% | 12.12K shares | 133K | $10.95 | 12.12K |
| Q4 2020 | share | Decrease | -100.00% | -13.73K shares | -115K | $10.95 | 0 |
| Q3 2020 | share | Increase | +3.89% | 514 shares | 30K | $8.36 | 13.73K |
| Q2 2020 | share | Increase | +18.10% | 2.02K shares | 35K | $6.43 | 13.22K |
| Q1 2020 | share | Increase | +3.04% | 330 shares | -96K | $4.46 | 11.19K |
| Q4 2019 | share | Increase | +2.02% | 215 shares | 32K | $13.47 | 10.86K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $10.68 | 10.64K | |
| Q2 2019 | share | Decrease | -6.94% | -794 shares | -26K | $9.36 | 10.64K |
| Q1 2019 | share | Increase | 0.00% | 11.44K shares | 126K | $11 | 11.44K |