HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Lindblad Expeditions Holdings, Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$1.24M
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT 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 | +8.32% | 14.1K shares | -120K | $6.76 | 183.53K |
| Q2 2022 | share | Decrease | -20.08% | -42.56K shares | -1.83M | $8.1 | 169.43K |
| Q1 2022 | share | Decrease | -10.55% | -25K shares | -500K | $15.08 | 212K |
| Q4 2021 | share | Increase | +26.74% | 50K shares | 969K | $16.75 | 237K |
| Q3 2021 | share | 0.00% | 0 shares | -266K | $14.59 | 187K | |
| Q2 2021 | share | Increase | +34.44% | 47.9K shares | 365K | $16.01 | 187K |
| Q1 2021 | share | Increase | +2.13% | 2.9K shares | 297K | $18.9 | 139.1K |
| Q4 2020 | share | Increase | +12.38% | 15K shares | 1.30M | $17.12 | 136.2K |
| Q3 2020 | share | Increase | +2.54% | 3K shares | 118K | $8.51 | 121.2K |
| Q2 2020 | share | Increase | +24.42% | 23.2K shares | 517K | $7.72 | 118.2K |
| Q1 2020 | share | Increase | +283.06% | 70.2K shares | -9K | $4.17 | 95K |
| Q4 2019 | share | Increase | 0.00% | 24.8K shares | 405K | $16.35 | 24.8K |