BANK OF THE WEST – Royal Caribbean Cruises Ltd. Transaction History
BANK OF THE WEST portfolio value:
$778,000
portfolio value
BANK OF THE WEST quarter portfolio value change:
+8.56%
quarter
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.80% | -1.26K shares | 17K | $37.9 | 20.53K |
| Q2 2022 | share | Decrease | -4.21% | -958 shares | -1.14M | $34.91 | 21.79K |
| Q1 2022 | share | Increase | +7.43% | 1.57K shares | 277K | $83.78 | 22.75K |
| Q4 2021 | share | Decrease | -15.72% | -3.95K shares | -606K | $77.35 | 21.17K |
| Q3 2021 | share | Increase | 0.00% | 25.12K shares | 2.23M | $88.95 | 25.12K |
| Q2 2020 | share | Decrease | -100.00% | -12.42K shares | -400K | $50.3 | 0 |
| Q1 2020 | share | Decrease | -78.36% | -44.97K shares | -7.26M | $32.17 | 12.42K |
| Q4 2019 | share | Increase | +2.18% | 1.22K shares | 1.57M | $131.95 | 57.39K |
| Q3 2019 | share | Increase | +4.80% | 2.57K shares | -411K | $106.41 | 56.17K |
| Q2 2019 | share | Increase | +11.58% | 5.56K shares | 991K | $118.24 | 53.60K |
| Q1 2019 | share | Increase | +1.17% | 557 shares | 862K | $111.16 | 48.03K |
| Q4 2018 | share | Increase | +16.44% | 6.70K shares | -654K | $94.28 | 47.48K |
| Q3 2018 | share | Increase | +13.05% | 4.70K shares | 1.56M | $124.42 | 40.77K |
| Q2 2018 | share | Increase | +26.83% | 7.63K shares | 388K | $98.68 | 36.07K |
| Q1 2018 | share | Increase | +7.97% | 2.1K shares | 207K | $111.51 | 28.44K |
| Q4 2017 | share | Increase | +1.92% | 497 shares | 79K | $112.43 | 26.34K |
| Q3 2017 | share | Decrease | -7.66% | -2.14K shares | 6K | $111.19 | 25.84K |
| Q2 2017 | share | Decrease | -18.35% | -6.28K shares | -306K | $101.93 | 27.98K |
| Q1 2017 | share | Increase | +0.65% | 222 shares | 569K | $91.16 | 34.27K |
| Q4 2016 | share | Increase | +64.71% | 13.37K shares | 1.24M | $75.84 | 34.05K |
| Q3 2016 | share | Increase | +109.99% | 10.82K shares | 889K | $68.89 | 20.67K |
| Q2 2016 | share | Increase | 0.00% | 9.84K shares | 661K | $61.32 | 9.84K |