LEVIN CAPITAL STRATEGIES, L.P. – Navigator Holdings Ltd. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$392,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -46.69% | -30K shares | -333K | $11.45 | 34.24K |
| Q2 2022 | share | Decrease | -11.21% | -8.11K shares | -159K | $11.29 | 64.24K |
| Q1 2022 | share | Increase | +35.61% | 19K shares | 411K | $12.21 | 72.35K |
| Q4 2021 | share | Decrease | -34.27% | -27.81K shares | -249K | $8.74 | 53.35K |
| Q3 2021 | share | Decrease | -15.76% | -15.18K shares | -333K | $8.9 | 81.17K |
| Q2 2021 | share | Increase | +169.84% | 60.64K shares | 737K | $10.95 | 96.35K |
| Q1 2021 | share | 0.00% | 0 shares | -73K | $8.9 | 35.71K | |
| Q4 2020 | share | Increase | +64.18% | 13.96K shares | 209K | $10.95 | 35.71K |
| Q3 2020 | share | Decrease | -20.91% | -5.75K shares | 5K | $8.36 | 21.75K |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $6.43 | 27.5K | |
| Q1 2020 | share | Decrease | -6.78% | -2K shares | -274K | $4.46 | 27.5K |
| Q4 2019 | share | Increase | +20.41% | 5K shares | 135K | $13.47 | 29.5K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $10.68 | 24.5K | |
| Q2 2019 | share | Increase | +122.73% | 13.5K shares | 108K | $9.36 | 24.5K |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $11 | 11K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $9.4 | 11K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $12.1 | 11K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $12.65 | 11K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $11.75 | 11K | |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $9.85 | 11K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $11.1 | 11K | |
| Q2 2017 | share | Decrease | -47.62% | -10K shares | -198K | $8.3 | 11K |
| Q1 2017 | share | Increase | +90.91% | 10K shares | 187K | $13.75 | 21K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $9.3 | 11K | |
| Q3 2016 | share | 0.00% | 0 shares | -47K | $7.19 | 11K | |
| Q2 2016 | share | 0.00% | 0 shares | -52K | $11.5 | 11K | |
| Q1 2016 | share | Increase | +10.00% | 1K shares | 42K | $16.15 | 11K |