DEEP FIELD ASSET MANAGEMENT LLC – OneSpaWorld Holdings Limited Transaction History
DEEP FIELD ASSET MANAGEMENT LLC portfolio value:
$14.89M
portfolio value
DEEP FIELD ASSET MANAGEMENT LLC quarter portfolio value change:
+17.15%
quarter
OneSpaWorld Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.12% | 232.84K shares | 3.85M | $8.4 | 1.77M |
| Q2 2022 | share | Increase | +2.67% | 40K shares | -4.25M | $7.17 | 1.54M |
| Q1 2022 | share | Decrease | -3.54% | -55K shares | -281K | $10.2 | 1.5M |
| Q4 2021 | share | Increase | +2.30% | 34.98K shares | 426K | $10.12 | 1.55M |
| Q3 2021 | share | Increase | +10.40% | 143.22K shares | 1.81M | $9.97 | 1.52M |
| Q2 2021 | share | Decrease | -0.69% | -9.55K shares | -1.42M | $9.69 | 1.37M |
| Q1 2021 | share | Decrease | -19.07% | -326.63K shares | -2.60M | $10.65 | 1.38M |
| Q4 2020 | share | Decrease | -9.84% | -187.01K shares | 5.02M | $10.14 | 1.71M |
| Q3 2020 | share | Increase | +0.53% | 10K shares | 3.33M | $6.5 | 1.9M |
| Q2 2020 | share | Increase | +14.17% | 234.51K shares | 2.29M | $4.77 | 1.89M |
| Q1 2020 | share | Increase | +43.21% | 499.48K shares | -12.74M | $4.02 | 1.65M |
| Q4 2019 | share | Increase | +18.27% | 178.58K shares | 4.28M | $16.61 | 1.15M |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $15.32 | 977.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.79M | $15.29 | 977.41K | |
| Q1 2019 | share | Increase | 0.00% | 977.41K shares | 13.35M | $13.48 | 977.41K |