BAYSHORE ASSET MANAGEMENT, LLC – Norwegian Cruise Line Holdings Ltd. Transaction History
BAYSHORE ASSET MANAGEMENT, LLC portfolio value:
$392,000
portfolio value
BAYSHORE ASSET 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 | +10.68% | 3.33K shares | 45K | $11.36 | 34.53K |
Q2 2022 | share | Increase | +0.25% | 78 shares | -334K | $11.12 | 31.20K |
Q1 2022 | share | Increase | +0.15% | 48 shares | 36K | $21.88 | 31.12K |
Q4 2021 | share | Increase | 0.00% | 31.07K shares | 645K | $21.02 | 31.07K |