APERTURE INVESTORS, LLC – Lindblad Expeditions Holdings, Inc. Transaction History
APERTURE INVESTORS, LLC portfolio value:
$9.70M
portfolio value
APERTURE INVESTORS, 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 | +10.35% | 134.64K shares | -833K | $6.76 | 1.43M |
| Q2 2022 | share | Decrease | -12.63% | -188.06K shares | -11.91M | $8.1 | 1.30M |
| Q1 2022 | share | Increase | +22.59% | 274.41K shares | 3.50M | $15.08 | 1.48M |
| Q4 2021 | share | 0.00% | 0 shares | 1.22M | $16.75 | 1.21M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.72M | $14.59 | 1.21M | |
| Q2 2021 | share | Increase | +45.54% | 380.14K shares | 3.67M | $16.01 | 1.21M |
| Q1 2021 | share | Decrease | -3.75% | -32.51K shares | 929K | $18.9 | 834.66K |
| Q4 2020 | share | Increase | +133.47% | 495.74K shares | 11.68M | $17.12 | 867.17K |
| Q3 2020 | share | Increase | 0.00% | 371.43K shares | 3.16M | $8.51 | 371.43K |