RIGGS ASSET MANAGMENT CO. INC. – Norwegian Cruise Line Holdings Ltd. Transaction History
RIGGS ASSET MANAGMENT CO. INC. portfolio value:
$7,000
portfolio value
RIGGS ASSET MANAGMENT CO. INC. 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 | 0 | $11.36 | 600 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $11.12 | 600 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $21.88 | 600 | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $21.02 | 600 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $26.71 | 600 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $29.41 | 600 | |
| Q1 2021 | share | Decrease | -4.31% | -27 shares | 1K | $27.59 | 600 |
| Q4 2020 | share | Increase | 0.00% | 627 shares | 16K | $25.43 | 627 |
| Q3 2020 | share | Decrease | -100.00% | -527 shares | -8K | $17.11 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $16.43 | 527 | |
| Q1 2020 | share | Increase | +427.00% | 427 shares | -1K | $10.96 | 527 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $58.41 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $51.77 | 100 | |
| Q2 2019 | share | Increase | 0.00% | 100 shares | 5K | $53.63 | 100 |
| Q3 2018 | share | Decrease | -100.00% | -37.16K shares | -1.75M | $57.43 | 0 |
| Q2 2018 | share | Decrease | -1.56% | -590 shares | -244K | $47.25 | 37.16K |
| Q1 2018 | share | Increase | +2.18% | 806 shares | 33K | $52.97 | 37.75K |
| Q4 2017 | share | Increase | +0.23% | 83 shares | -25K | $53.25 | 36.94K |
| Q3 2017 | share | Increase | +0.41% | 152 shares | -1K | $54.05 | 36.86K |
| Q2 2017 | share | Increase | +4.82% | 1.68K shares | 216K | $54.29 | 36.71K |
| Q1 2017 | share | Increase | +2.99% | 1.01K shares | 331K | $50.73 | 35.02K |
| Q4 2016 | share | Increase | 0.00% | 34.00K shares | 1.44M | $42.53 | 34.00K |