SOUTH DAKOTA INVESTMENT COUNCIL – Norwegian Cruise Line Holdings Ltd. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$7.44M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | +2.63% | 16.80K shares | 344K | $11.36 | 655.01K |
| Q2 2022 | share | Increase | +628.96% | 550.65K shares | 5.18M | $11.12 | 638.20K |
| Q1 2022 | share | Decrease | -24.72% | -28.75K shares | -496K | $21.88 | 87.55K |
| Q4 2021 | share | 0.00% | 0 shares | -694K | $21.02 | 116.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -314K | $26.71 | 116.30K | |
| Q2 2021 | share | Decrease | -38.66% | -73.28K shares | -1.81M | $29.41 | 116.30K |
| Q1 2021 | share | Decrease | -23.74% | -59.02K shares | -1.09M | $27.59 | 189.59K |
| Q4 2020 | share | Decrease | -2.39% | -6.1K shares | 1.96M | $25.43 | 248.61K |
| Q3 2020 | share | Decrease | -0.72% | -1.85K shares | 143K | $17.11 | 254.71K |
| Q2 2020 | share | Decrease | -71.59% | -646.36K shares | -5.68M | $16.43 | 256.56K |
| Q1 2020 | share | Increase | +512.23% | 755.44K shares | 1.28M | $10.96 | 902.92K |
| Q4 2019 | share | Decrease | -17.16% | -30.54K shares | -602K | $58.41 | 147.48K |
| Q3 2019 | share | Decrease | -4.15% | -7.71K shares | -745K | $51.77 | 178.02K |
| Q2 2019 | share | Decrease | -3.32% | -6.37K shares | -597K | $53.63 | 185.73K |
| Q1 2019 | share | Increase | +16.59% | 27.33K shares | 3.57M | $54.96 | 192.1K |
| Q4 2018 | share | Increase | +2692.71% | 158.87K shares | 6.64M | $42.39 | 164.77K |
| Q3 2018 | share | Increase | 0.00% | 5.9K shares | 339K | $57.43 | 5.9K |