MARBLE HARBOR INVESTMENT COUNSEL, LLC – OneSpaWorld Holdings Limited Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$656,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC 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 | Decrease | -24.83% | -25.8K shares | -89K | $8.4 | 78.1K |
| Q2 2022 | share | Increase | +13.68% | 12.5K shares | -187K | $7.17 | 103.9K |
| Q1 2022 | share | Decrease | -0.65% | -600 shares | 10K | $10.2 | 91.4K |
| Q4 2021 | share | Decrease | -25.08% | -30.8K shares | -302K | $10.12 | 92K |
| Q3 2021 | share | Increase | +2.33% | 2.8K shares | 61K | $9.97 | 122.8K |
| Q2 2021 | share | Increase | +7.82% | 8.7K shares | -22K | $9.69 | 120K |
| Q1 2021 | share | Increase | 0.00% | 111.3K shares | 1.18M | $10.65 | 111.3K |