EASTERLY INVESTMENT PARTNERS LLC – Norwegian Cruise Line Holdings Ltd. Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$799,000
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | Decrease | -41.28% | -49.45K shares | -533K | $11.36 | 70.34K |
| Q2 2022 | share | Increase | +329.62% | 91.91K shares | 722K | $11.12 | 119.79K |
| Q1 2022 | share | Increase | +10.76% | 2.70K shares | 88K | $21.88 | 27.88K |
| Q4 2021 | share | Increase | 0.00% | 25.17K shares | 522K | $21.02 | 25.17K |