PATIENT CAPITAL MANAGEMENT, LLC – Norwegian Cruise Line Holdings Ltd. Transaction History
PATIENT CAPITAL MANAGEMENT, LLC portfolio value:
$5.28M
portfolio value
PATIENT CAPITAL MANAGEMENT, 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 | Increase | +2.20% | 10K shares | 223K | $11.36 | 465.25K |
Q2 2022 | share | Decrease | -7.30% | -35.85K shares | -5.68M | $11.12 | 455.25K |
Q1 2022 | share | Decrease | -3.48% | -17.7K shares | 192K | $21.88 | 491.1K |
Q4 2021 | share | Increase | 0.00% | 508.8K shares | 10.55M | $21.02 | 508.8K |