BULLSEYE ASSET MANAGEMENT LLC – Norwegian Cruise Line Holdings Ltd. Transaction History
BULLSEYE ASSET MANAGEMENT LLC portfolio value:
$3.78M
portfolio value
BULLSEYE ASSET MANAGEMENT LLC 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 | +1.93% | 6.31K shares | 150K | $11.36 | 333.31K |
| Q2 2022 | share | Decrease | -0.00% | -7 shares | -3.52M | $11.12 | 327.00K |
| Q1 2022 | share | 0.00% | 0 shares | 451K | $21.88 | 327.00K | |
| Q4 2021 | share | Increase | +54.24% | 115K shares | 1.04M | $21.02 | 327.00K |
| Q3 2021 | share | Increase | +38.97% | 59.45K shares | 1.17M | $26.71 | 212.00K |
| Q2 2021 | share | Increase | +15.09% | 20K shares | 828K | $29.41 | 152.55K |
| Q1 2021 | share | Increase | +111.90% | 70K shares | 2.06M | $27.59 | 132.55K |
| Q4 2020 | share | Increase | +7.66% | 4.44K shares | 596K | $25.43 | 62.55K |
| Q3 2020 | share | Decrease | -0.07% | -43 shares | 39K | $17.11 | 58.10K |
| Q2 2020 | share | Increase | 0.00% | 58.15K shares | 955K | $16.43 | 58.15K |