ADVISORY ALPHA, LLC – Norwegian Cruise Line Holdings Ltd. Transaction History
ADVISORY ALPHA, LLC portfolio value:
$120,000
portfolio value
ADVISORY ALPHA, 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 | Decrease | -11.98% | -1.44K shares | -14K | $11.36 | 10.60K |
| Q2 2022 | share | Increase | +4.37% | 504 shares | -118K | $11.12 | 12.04K |
| Q1 2022 | share | Increase | 0.00% | 11.54K shares | 252K | $21.88 | 11.54K |
| Q4 2020 | share | Decrease | -100.00% | -185 shares | -3K | $25.43 | 0 |
| Q3 2020 | share | Increase | 0.00% | 185 shares | 3K | $17.11 | 185 |
| Q2 2020 | share | Decrease | -100.00% | -35 shares | -401 | $16.43 | 0 |
| Q1 2020 | share | Increase | 0.00% | 35 shares | 401 | $10.96 | 35 |
| Q4 2019 | share | Decrease | -100.00% | -7 shares | -330 | $58.41 | 0 |
| Q3 2019 | share | Increase | 0.00% | 7 shares | 330 | $51.77 | 7 |