ENGINEERS GATE MANAGER LP – Norwegian Cruise Line Holdings Ltd. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$2.49M
portfolio value
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 219.49K shares | 2.49M | $11.36 | 219.49K |
| Q1 2022 | share | Decrease | -100.00% | -179.38K shares | -3.72M | $21.88 | 0 |
| Q4 2021 | share | Increase | +73.53% | 76.01K shares | 959K | $21.02 | 179.38K |
| Q3 2021 | share | Increase | 0.00% | 103.36K shares | 2.76M | $26.71 | 103.36K |
| Q2 2021 | share | Decrease | -100.00% | -26.5K shares | -731K | $29.41 | 0 |
| Q1 2021 | share | Increase | 0.00% | 26.5K shares | 731K | $27.59 | 26.5K |
| Q4 2019 | share | Decrease | -100.00% | -63.96K shares | -3.31M | $58.41 | 0 |
| Q3 2019 | share | Increase | 0.00% | 63.96K shares | 3.31M | $51.77 | 63.96K |
| Q1 2019 | share | Decrease | -100.00% | -19.32K shares | -819K | $54.96 | 0 |
| Q4 2018 | share | Increase | 0.00% | 19.32K shares | 819K | $42.39 | 19.32K |
| Q4 2017 | share | Decrease | -100.00% | -55.44K shares | -2.99M | $53.25 | 0 |
| Q3 2017 | share | Increase | +562.76% | 47.07K shares | 2.54M | $54.05 | 55.44K |
| Q2 2017 | share | Increase | 0.00% | 8.36K shares | 454K | $54.29 | 8.36K |
| Q4 2016 | share | Decrease | -100.00% | -48.69K shares | -1.83M | $42.53 | 0 |
| Q3 2016 | share | Increase | 0.00% | 48.69K shares | 1.83M | $37.7 | 48.69K |
| Q1 2016 | share | Decrease | -100.00% | -12.42K shares | -728K | $55.29 | 0 |