MONARCH PARTNERS ASSET MANAGEMENT LLC – Lindblad Expeditions Holdings, Inc. Transaction History
MONARCH PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
MONARCH PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-16.54%
quarter
Lindblad Expeditions Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.88% | -116.1K shares | -1.19M | $6.76 | 190.42K |
| Q2 2022 | share | Increase | 0.00% | 306.52K shares | 2.48M | $8.1 | 306.52K |
| Q4 2020 | share | Decrease | -100.00% | -153.42K shares | -1.30M | $17.12 | 0 |
| Q3 2020 | share | Decrease | -57.46% | -207.22K shares | -1.47M | $8.51 | 153.42K |
| Q2 2020 | share | Decrease | -25.46% | -123.16K shares | 766K | $7.72 | 360.64K |
| Q1 2020 | share | Increase | +28.18% | 106.35K shares | -4.15M | $4.17 | 483.81K |
| Q4 2019 | share | Increase | +77.99% | 165.39K shares | 2.61M | $16.35 | 377.45K |
| Q3 2019 | share | Decrease | -33.42% | -106.45K shares | -2.16M | $16.76 | 212.06K |
| Q2 2019 | share | Decrease | -24.72% | -104.57K shares | -735K | $17.95 | 318.51K |
| Q1 2019 | share | Increase | +597.22% | 362.41K shares | 5.63M | $15.25 | 423.09K |
| Q4 2018 | share | Increase | +60.20% | 22.80K shares | 254K | $13.46 | 60.68K |
| Q3 2018 | share | Decrease | -41.14% | -26.48K shares | -290K | $14.87 | 37.88K |
| Q2 2018 | share | Decrease | -24.24% | -20.59K shares | -19K | $13.25 | 64.36K |
| Q1 2018 | share | Increase | +69.93% | 34.96K shares | 383K | $10.27 | 84.95K |
| Q4 2017 | share | Increase | +17.10% | 7.3K shares | 32K | $9.79 | 49.99K |
| Q3 2017 | share | Increase | +41.31% | 12.48K shares | 140K | $10.7 | 42.69K |
| Q2 2017 | share | Increase | 0.00% | 30.21K shares | 317K | $10.5 | 30.21K |