Hedge Fund - AltraVue Capital
Nomad Foods Ltd (NOMD)
Holding History Records
| No. | Filing Period | Value (x$1000) | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $44,901 | 6.63% | 1,629,193 | $27.14 |
| 2 | 2021 - Q2 (2021-06-30) | $32,730 | 5.8% | 1,157,753 | $29.43 |
| 3 | 2021 - Q1 (2021-03-31) | $27,972 | 6.18% | 1,018,663 | $25.86 |
| 4 | 2020 - Q4 (2020-12-31) | $21,401 | 6.37% | 841,903 | $24.75 |
| 5 | 2020 - Q3 (2020-09-30) | $17,192 | 8.03% | 674,723 | $23.74 |
| 6 | 2020 - Q2 (2020-06-30) | $12,119 | 9.08% | 565,015 | $20.85 |
| 7 | 2020 - Q1 (2020-03-31) | $10,487 | 8.66% | 565,015 | $19.46 |
| 8 | 2019 - Q4 (2019-12-31) | $11,278 | 5.6% | 504,185 | $20.37 |
| 9 | 2019 - Q3 (2019-09-30) | $10,044 | 5.52% | 489,945 | $21.32 |
| 10 | 2019 - Q2 (2019-06-30) | $10,000 | 5.53% | 468,165 | $20.97 |
| 11 | 2019 - Q1 (2019-03-31) | $9,574 | 5.41% | 468,165 | $19.23 |
| 12 | 2018 - Q4 (2018-12-31) | $7,584 | 4.76% | 453,535 | $19.02 |
The displayed share prices are average quarterly stock market prices.