CONSOLIDATED INVESTMENT GROUP LLC – Norwegian Cruise Line Holdings Ltd. Transaction History
CONSOLIDATED INVESTMENT GROUP LLC portfolio value:
$1.35M
portfolio value
CONSOLIDATED INVESTMENT GROUP 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 | 0.00% | 0 shares | 29K | $11.36 | 119.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.28M | $11.12 | 119.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 133K | $21.88 | 119.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -709K | $21.02 | 119.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -324K | $26.71 | 119.5K | |
| Q2 2021 | share | Increase | +58.28% | 44K shares | 1.43M | $29.41 | 119.5K |
| Q1 2021 | share | Increase | +91.14% | 36K shares | 1.07M | $27.59 | 75.5K |
| Q4 2020 | share | Increase | 0.00% | 39.5K shares | 1.00M | $25.43 | 39.5K |
| Q1 2017 | share | Decrease | -100.00% | -45.62K shares | -1.94M | $50.73 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 220K | $42.53 | 45.62K | |
| Q3 2016 | share | 0.00% | 0 shares | -97K | $37.7 | 45.62K | |
| Q2 2016 | share | 0.00% | 0 shares | -705K | $39.84 | 45.62K | |
| Q1 2016 | share | Increase | +56.65% | 16.5K shares | 815K | $55.29 | 45.62K |