FIRST DALLAS SECURITIES INC. – Norwegian Cruise Line Holdings Ltd. Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$379,000
portfolio value
FIRST DALLAS SECURITIES INC. quarter portfolio value change:
+2.16%
quarter
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.63% | 2.65K shares | 38K | $11.36 | 33.36K |
| Q2 2022 | share | Decrease | -8.60% | -2.89K shares | -394K | $11.12 | 30.71K |
| Q1 2022 | share | Decrease | -30.58% | -14.8K shares | -269K | $21.88 | 33.6K |
| Q4 2021 | share | Increase | +0.52% | 250 shares | -282K | $21.02 | 48.4K |
| Q3 2021 | share | Decrease | -15.90% | -9.1K shares | -398K | $26.71 | 48.15K |
| Q2 2021 | share | Decrease | -15.81% | -10.75K shares | -192K | $29.41 | 57.25K |
| Q1 2021 | share | Decrease | -11.75% | -9.05K shares | -83K | $27.59 | 68K |
| Q4 2020 | share | Decrease | -10.55% | -9.09K shares | 485K | $25.43 | 77.05K |
| Q3 2020 | share | Increase | +98.84% | 42.82K shares | 999K | $17.11 | 86.14K |
| Q1 2020 | share | Increase | +163.35% | 26.87K shares | -486K | $10.96 | 43.32K |
| Q4 2019 | share | Decrease | -1.20% | -200 shares | 99K | $58.41 | 16.45K |
| Q3 2019 | share | Increase | +32.35% | 4.07K shares | 187K | $51.77 | 16.65K |
| Q2 2019 | share | Increase | 0.00% | 12.58K shares | 675K | $53.63 | 12.58K |
| Q1 2018 | share | Decrease | -100.00% | -22.7K shares | -1.20M | $52.97 | 0 |
| Q4 2017 | share | Increase | 0.00% | 22.7K shares | 1.20M | $53.25 | 22.7K |