PACER ADVISORS, INC. – Norwegian Cruise Line Holdings Ltd. Transaction History
PACER ADVISORS, INC. portfolio value:
$12.67M
portfolio value
PACER ADVISORS, 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 | Increase | +167179.01% | 1.11M shares | 12.66M | $11.36 | 1.11M |
| Q2 2022 | share | Decrease | -99.82% | -370.53K shares | -8.11M | $11.12 | 667 |
| Q1 2022 | share | Increase | +89.06% | 174.85K shares | 4.05M | $21.88 | 371.2K |
| Q4 2021 | share | Increase | +819.38% | 174.98K shares | 3.50M | $21.02 | 196.34K |
| Q3 2021 | share | Decrease | -5.13% | -1.15K shares | -92K | $26.71 | 21.35K |
| Q2 2021 | share | Decrease | -21.00% | -5.98K shares | -124K | $29.41 | 22.51K |
| Q1 2021 | share | Increase | +12.96% | 3.27K shares | 145K | $27.59 | 28.49K |
| Q4 2020 | share | Increase | 0.00% | 25.22K shares | 641K | $25.43 | 25.22K |
| Q3 2018 | share | Decrease | -100.00% | -9.32K shares | -441K | $57.43 | 0 |
| Q2 2018 | share | Increase | 0.00% | 9.32K shares | 441K | $47.25 | 9.32K |
| Q3 2017 | share | Decrease | -100.00% | -3.62K shares | -197K | $54.05 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.62K shares | 197K | $54.29 | 3.62K |
| Q3 2016 | share | Decrease | -100.00% | -3.22K shares | -129K | $37.7 | 0 |
| Q2 2016 | share | Decrease | -8.91% | -315 shares | -66K | $39.84 | 3.22K |
| Q1 2016 | share | Increase | 0.00% | 3.53K shares | 195K | $55.29 | 3.53K |