JADE CAPITAL ADVISORS, LLC – Norwegian Cruise Line Holdings Ltd. Transaction History
JADE CAPITAL ADVISORS, LLC portfolio value:
$454,000
portfolio value
JADE CAPITAL ADVISORS, LLC 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 | 0.00% | 0 shares | 9K | $11.36 | 40K | |
| Q2 2022 | share | Decrease | -63.64% | -70K shares | -1.96M | $11.12 | 40K |
| Q1 2022 | share | Increase | +37.50% | 30K shares | 349K | $21.88 | 110K |
| Q4 2021 | share | Decrease | -60.98% | -125K shares | -3.41M | $21.02 | 80K |
| Q3 2021 | share | Increase | +86.36% | 95K shares | 2.24M | $26.71 | 205K |
| Q2 2021 | share | Decrease | -60.71% | -170K shares | -4.49M | $29.41 | 110K |
| Q1 2021 | share | Increase | +133.33% | 160K shares | 4.67M | $27.59 | 280K |
| Q4 2020 | share | Increase | 0.00% | 120K shares | 3.05M | $25.43 | 120K |