THOMAS J. HERZFELD ADVISORS, INC. – Norwegian Cruise Line Holdings Ltd. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$1.32M
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | +27.11% | 24.86K shares | 304K | $11.36 | 116.57K |
| Q2 2022 | share | 0.00% | 0 shares | -987K | $11.12 | 91.71K | |
| Q1 2022 | share | Increase | +84.48% | 42K shares | 976K | $21.88 | 91.71K |
| Q4 2021 | share | 0.00% | 0 shares | -297K | $21.02 | 49.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -134K | $26.71 | 49.71K | |
| Q2 2021 | share | Decrease | -23.18% | -15K shares | -324K | $29.41 | 49.71K |
| Q1 2021 | share | Decrease | -25.37% | -22K shares | -419K | $27.59 | 64.71K |
| Q4 2020 | share | Increase | 0.00% | 86.71K shares | 2.20M | $25.43 | 86.71K |
| Q3 2020 | share | Decrease | -100.00% | -76.71K shares | -1.26M | $17.11 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 419K | $16.43 | 76.71K | |
| Q1 2020 | share | Increase | +34.72% | 19.77K shares | -2.48M | $10.96 | 76.71K |
| Q4 2019 | share | 0.00% | 0 shares | 378K | $58.41 | 56.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -106K | $51.77 | 56.94K | |
| Q2 2019 | share | 0.00% | 0 shares | -76K | $53.63 | 56.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 716K | $54.96 | 56.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -856K | $42.39 | 56.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 579K | $57.43 | 56.94K | |
| Q2 2018 | share | Increase | +16.35% | 8K shares | 98K | $47.25 | 56.94K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $52.97 | 48.94K | |
| Q4 2017 | share | Increase | +4.26% | 2K shares | 69K | $53.25 | 48.94K |
| Q3 2017 | share | Decrease | -21.69% | -12.99K shares | -717K | $54.05 | 46.94K |
| Q2 2017 | share | Increase | +3.45% | 2K shares | 315K | $54.29 | 59.94K |
| Q1 2017 | share | 0.00% | 0 shares | 475K | $50.73 | 57.94K | |
| Q4 2016 | share | Increase | +4.51% | 2.5K shares | 374K | $42.53 | 57.94K |
| Q3 2016 | share | Increase | +24.75% | 11K shares | 319K | $37.7 | 55.44K |
| Q2 2016 | share | Increase | +8.55% | 3.5K shares | -493K | $39.84 | 44.44K |
| Q1 2016 | share | Increase | +12.35% | 4.5K shares | 128K | $55.29 | 40.94K |