PARAMETRICA MANAGEMENT LTD – Norwegian Cruise Line Holdings Ltd. Transaction History
PARAMETRICA MANAGEMENT LTD portfolio value:
$0
portfolio value
PARAMETRICA MANAGEMENT LTD 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 | Decrease | -100.00% | -48.27K shares | -534K | $11.36 | 0 |
| Q2 2022 | share | Increase | +32.10% | 11.73K shares | -266K | $11.12 | 48.27K |
| Q1 2022 | share | Decrease | -80.56% | -151.46K shares | -3.10M | $21.88 | 36.54K |
| Q4 2021 | share | Increase | +98.74% | 93.41K shares | 1.37M | $21.02 | 188.01K |
| Q3 2021 | share | Decrease | -49.00% | -90.87K shares | -2.92M | $26.71 | 94.6K |
| Q2 2021 | share | Decrease | -58.42% | -260.63K shares | -6.68M | $29.41 | 185.47K |
| Q1 2021 | share | Increase | +51.11% | 150.87K shares | 4.63M | $27.59 | 446.10K |
| Q4 2020 | share | Increase | +155.14% | 179.51K shares | 5.52M | $25.43 | 295.22K |
| Q3 2020 | share | Increase | 0.00% | 115.71K shares | 1.98M | $17.11 | 115.71K |
| Q2 2020 | share | Decrease | -100.00% | -72.60K shares | -796K | $16.43 | 0 |
| Q1 2020 | share | Increase | 0.00% | 72.60K shares | 796K | $10.96 | 72.60K |
| Q1 2018 | share | Decrease | -100.00% | -5.04K shares | -269K | $52.97 | 0 |
| Q4 2017 | share | Decrease | -20.52% | -1.30K shares | -74K | $53.25 | 5.04K |
| Q3 2017 | share | Decrease | -13.44% | -986 shares | -55K | $54.05 | 6.35K |
| Q2 2017 | share | Increase | 0.00% | 7.33K shares | 398K | $54.29 | 7.33K |
| Q3 2016 | share | Decrease | -100.00% | -7.78K shares | -310K | $37.7 | 0 |
| Q2 2016 | share | Increase | +68.84% | 3.17K shares | 55K | $39.84 | 7.78K |
| Q1 2016 | share | Increase | 0.00% | 4.61K shares | 255K | $55.29 | 4.61K |