CACTI ASSET MANAGEMENT LLC – Lindblad Expeditions Holdings, Inc. Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$270,000
portfolio value
CACTI ASSET 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 | +33.33% | 10K shares | 27K | $6.76 | 40K |
| Q2 2022 | share | Increase | +200.00% | 20K shares | 91K | $8.1 | 30K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $15.08 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $16.75 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $14.59 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $16.01 | 10K | |
| Q1 2021 | share | Decrease | -33.33% | -5K shares | -58K | $18.9 | 10K |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $17.12 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $8.51 | 15K | |
| Q2 2020 | share | Increase | +50.00% | 5K shares | 80K | $7.72 | 15K |
| Q1 2020 | share | Decrease | -60.00% | -15K shares | -371K | $4.17 | 10K |
| Q4 2019 | share | 0.00% | 0 shares | -28K | $16.35 | 25K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $16.76 | 25K | |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $17.95 | 25K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $15.25 | 25K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $13.46 | 25K | |
| Q3 2018 | share | Increase | 0.00% | 25K shares | 368K | $14.87 | 25K |