SELECT EQUITY GROUP, L.P. – Lindblad Expeditions Holdings, Inc. Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$10.92M
portfolio value
SELECT EQUITY GROUP, L.P. 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 | -34.87% | -865.32K shares | -9.17M | $6.76 | 1.61M |
Q2 2022 | share | Decrease | -0.85% | -21.30K shares | -17.64M | $8.1 | 2.48M |
Q1 2022 | share | Increase | +3.13% | 75.87K shares | -118K | $15.08 | 2.50M |
Q4 2021 | share | Increase | +0.11% | 2.67K shares | 2.48M | $16.75 | 2.42M |
Q3 2021 | share | Increase | +34.17% | 617.50K shares | 6.44M | $14.59 | 2.42M |
Q2 2021 | share | Increase | +78.20% | 792.96K shares | 9.76M | $16.01 | 1.80M |
Q1 2021 | share | Increase | 0.00% | 1.01M shares | 19.16M | $18.9 | 1.01M |
Q4 2020 | share | Decrease | -100.00% | -1.06M shares | -9.02M | $17.12 | 0 |
Q3 2020 | share | Decrease | -38.62% | -667.28K shares | -4.31M | $8.51 | 1.06M |
Q2 2020 | share | Increase | +1.66% | 28.16K shares | 6.25M | $7.72 | 1.72M |
Q1 2020 | share | Increase | +27.00% | 361.26K shares | -14.79M | $4.17 | 1.69M |
Q4 2019 | share | Increase | +66.12% | 532.65K shares | 8.37M | $16.35 | 1.33M |
Q3 2019 | share | Increase | +892.20% | 724.41K shares | 12.04M | $16.76 | 805.61K |
Q2 2019 | share | Increase | 0.00% | 81.19K shares | 1.45M | $17.95 | 81.19K |