DEEP FIELD ASSET MANAGEMENT LLC – Lindblad Expeditions Holdings, Inc. Transaction History
DEEP FIELD ASSET MANAGEMENT LLC portfolio value:
$1.55M
portfolio value
DEEP FIELD ASSET MANAGEMENT LLC 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 | Increase | +27.17% | 49K shares | 89K | $6.76 | 229.36K |
| Q2 2022 | share | Increase | +45.03% | 56K shares | -414K | $8.1 | 180.36K |
| Q1 2022 | share | Decrease | -66.39% | -245.63K shares | -3.89M | $15.08 | 124.36K |
| Q4 2021 | share | Increase | +12.29% | 40.48K shares | 964K | $16.75 | 370K |
| Q3 2021 | share | Increase | +123.11% | 181.82K shares | 2.44M | $14.59 | 329.51K |
| Q2 2021 | share | 0.00% | 0 shares | -426K | $16.01 | 147.68K | |
| Q1 2021 | share | Decrease | -75.34% | -451.31K shares | -7.46M | $18.9 | 147.68K |
| Q4 2020 | share | Decrease | -50.07% | -600.77K shares | 45K | $17.12 | 599K |
| Q3 2020 | share | Decrease | -17.82% | -260.22K shares | -1.06M | $8.51 | 1.19M |
| Q2 2020 | share | Increase | +10.11% | 134.07K shares | 5.74M | $7.72 | 1.46M |
| Q1 2020 | share | Increase | +29.31% | 300.56K shares | -11.23M | $4.17 | 1.32M |
| Q4 2019 | share | Increase | +3.74% | 36.94K shares | 199K | $16.35 | 1.02M |
| Q3 2019 | share | Decrease | -6.97% | -74.06K shares | -2.50M | $16.76 | 988.42K |
| Q2 2019 | share | 0.00% | 0 shares | 2.86M | $17.95 | 1.06M | |
| Q1 2019 | share | Increase | +2.06% | 21.48K shares | 2.19M | $15.25 | 1.06M |
| Q4 2018 | share | Increase | 0.00% | 1.04M shares | 14.01M | $13.46 | 1.04M |