VALMARK ADVISERS, INC. – OneSpaWorld Holdings Limited Transaction History
VALMARK ADVISERS, INC. portfolio value:
$645,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
+17.15%
quarter
OneSpaWorld Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.40% | 9.66K shares | 164K | $8.4 | 76.78K |
| Q2 2022 | share | Decrease | -0.72% | -489 shares | -209K | $7.17 | 67.12K |
| Q1 2022 | share | Increase | +0.40% | 267 shares | 15K | $10.2 | 67.61K |
| Q4 2021 | share | Increase | +2.56% | 1.68K shares | 20K | $10.12 | 67.34K |
| Q3 2021 | share | Increase | +2.55% | 1.63K shares | 35K | $9.97 | 65.66K |
| Q2 2021 | share | Increase | +4.48% | 2.74K shares | -33K | $9.69 | 64.02K |
| Q1 2021 | share | Increase | +16.56% | 8.70K shares | 120K | $10.65 | 61.28K |
| Q4 2020 | share | Increase | +17.72% | 7.91K shares | 243K | $10.14 | 52.57K |
| Q3 2020 | share | Increase | +32.56% | 10.97K shares | 129K | $6.5 | 44.66K |
| Q2 2020 | share | Increase | 0.00% | 33.69K shares | 161K | $4.77 | 33.69K |