PREMIER FUND MANAGERS LTD – Norwegian Cruise Line Holdings Ltd. Transaction History
PREMIER FUND MANAGERS LTD portfolio value:
$3.42M
portfolio value
PREMIER FUND MANAGERS LTD 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 | -28.02% | -96.00K shares | -543K | $11.36 | 246.66K |
| Q2 2022 | share | 0.00% | 0 shares | -3.31M | $11.12 | 342.66K | |
| Q1 2022 | share | Decrease | -74.07% | -979.07K shares | -20.51M | $21.88 | 342.66K |
| Q4 2021 | share | Decrease | -38.01% | -810.6K shares | -30.51M | $21.02 | 1.32M |
| Q3 2021 | share | Increase | +7.47% | 148.22K shares | 938K | $26.71 | 2.13M |
| Q2 2021 | share | 0.00% | 0 shares | 3.39M | $29.41 | 1.98M | |
| Q1 2021 | share | 0.00% | 0 shares | 3.09M | $27.59 | 1.98M | |
| Q4 2020 | share | Increase | 0.00% | 1.98M shares | 50.88M | $25.43 | 1.98M |