Lindblad Expeditions Hldgs I shares owned by State Street Corporation
Quarter-by-quarter ownership of Lindblad Expeditions Hldgs I (LIND) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Lindblad Expeditions Hldgs I
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All positions including Lindblad Expeditions Hldgs I held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $7.6M | 786k | 9.65 |
2024-03-31 | $7.2M | 775k | 9.33 |
2023-12-31 | $8.5M | 753k | 11.27 |
2023-09-30 | $5.1M | 712k | 7.20 |
2023-06-30 | $7.6M | 695k | 10.88 |
2023-03-31 | $6.3M | 661k | 9.56 |
2022-12-31 | $5.0M | 645k | 7.70 |
2022-09-30 | $4.4M | 657k | 6.76 |
2022-06-30 | $5.2M | 642k | 8.10 |
2022-03-31 | $9.5M | 627k | 15.08 |
2021-12-31 | $9.7M | 622k | 15.60 |
2021-09-30 | $8.4M | 577k | 14.59 |
2021-06-30 | $9.2M | 575k | 16.01 |
2021-03-31 | $9.3M | 491k | 18.90 |
2020-12-31 | $9.8M | 574k | 17.12 |
2020-09-30 | $5.2M | 609k | 8.51 |
2020-06-30 | $4.9M | 629k | 7.72 |
2020-03-31 | $2.6M | 619k | 4.17 |
2019-12-31 | $9.3M | 571k | 16.35 |
2019-03-31 | $7.2M | 471k | 15.25 |
2018-12-31 | $6.0M | 443k | 13.46 |
2018-09-30 | $6.2M | 417k | 14.87 |
2018-06-30 | $4.8M | 363k | 13.25 |
2018-03-31 | $3.5M | 339k | 10.26 |
2017-12-31 | $3.5M | 359k | 9.79 |
2017-09-30 | $3.3M | 311k | 10.69 |
2017-06-30 | $3.0M | 288k | 10.49 |
2017-03-31 | $2.3M | 255k | 8.95 |
2016-12-31 | $1.8M | 185k | 9.45 |
2016-09-30 | $1.4M | 160k | 9.01 |
2016-06-30 | $1.2M | 130k | 9.62 |
2016-03-31 | $148k | 15k | 10.00 |
2015-12-31 | $165k | 15k | 11.15 |