PORTOLAN CAPITAL MANAGEMENT, LLC – Nomad Foods Limited Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$8.40M
portfolio value
PORTOLAN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-28.96%
quarter
Nomad Foods Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -29.59% | -248.62K shares | -8.39M | $14.2 | 591.58K |
Q2 2022 | share | Increase | 0.00% | 840.20K shares | 16.79M | $19.99 | 840.20K |
Q4 2020 | share | Decrease | -100.00% | -215.19K shares | -5.48M | $25.42 | 0 |
Q3 2020 | share | Decrease | -62.44% | -357.80K shares | -6.80M | $25.48 | 215.19K |
Q2 2020 | share | Decrease | -32.96% | -281.68K shares | -3.57M | $21.45 | 573.00K |
Q1 2020 | share | Increase | +11.93% | 91.09K shares | -1.21M | $18.56 | 854.68K |
Q4 2019 | share | Increase | +6.14% | 44.16K shares | 2.33M | $22.37 | 763.59K |
Q3 2019 | share | Increase | +26.05% | 148.67K shares | 2.55M | $20.5 | 719.43K |
Q2 2019 | share | Increase | +35.00% | 147.96K shares | 3.54M | $21.36 | 570.75K |
Q1 2019 | share | Increase | +39.44% | 119.57K shares | 3.57M | $20.45 | 422.78K |
Q4 2018 | share | Increase | +10.63% | 29.13K shares | -483K | $16.72 | 303.21K |
Q3 2018 | share | Decrease | -30.22% | -118.70K shares | -1.98M | $20.26 | 274.07K |
Q2 2018 | share | Decrease | -28.72% | -158.28K shares | -1.13M | $19.19 | 392.77K |
Q1 2018 | share | Decrease | -36.33% | -314.47K shares | -5.96M | $15.74 | 551.05K |
Q4 2017 | share | Decrease | -12.73% | -126.2K shares | 186K | $16.91 | 865.53K |
Q3 2017 | share | Decrease | -17.63% | -212.26K shares | -2.53M | $14.57 | 991.73K |
Q2 2017 | share | Increase | +163.47% | 747.01K shares | 11.75M | $14.11 | 1.20M |
Q1 2017 | share | Decrease | -41.07% | -318.52K shares | -2.19M | $11.45 | 456.97K |
Q4 2016 | share | Decrease | -23.08% | -232.71K shares | -4.49M | $9.57 | 775.50K |
Q3 2016 | share | Increase | +119.84% | 549.60K shares | 8.25M | $11.82 | 1.00M |
Q2 2016 | share | Increase | 0.00% | 458.61K shares | 3.66M | $7.98 | 458.61K |