TRUIST FINANCIAL CORP – Carnival Corporation & plc Transaction History
TRUIST FINANCIAL CORP portfolio value:
$257.98M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-18.73%
quarter
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 5.27K shares | -59.40M | $7.03 | 36.69M |
| Q2 2022 | share | Decrease | -0.01% | -3.84K shares | -424.6M | $8.65 | 36.69M |
| Q1 2022 | share | Decrease | -0.00% | -992 shares | 3.64M | $20.22 | 36.69M |
| Q4 2021 | share | Decrease | -0.44% | -163.24K shares | -183.52M | $20.53 | 36.69M |
| Q3 2021 | share | Decrease | -0.07% | -24.19K shares | -50.39M | $25.01 | 36.85M |
| Q2 2021 | share | Decrease | -0.13% | -46.28K shares | -7.86M | $26.36 | 36.88M |
| Q1 2021 | share | Increase | +0.19% | 71.31K shares | 181.76M | $26.54 | 36.93M |
| Q4 2020 | share | Decrease | -4.43% | -1.71M shares | 212.88M | $21.66 | 36.85M |
| Q3 2020 | share | Decrease | -0.02% | -7.83K shares | -47.95M | $15.18 | 38.56M |
| Q2 2020 | share | Decrease | -0.12% | -46.26K shares | 124.76M | $16.42 | 38.57M |
| Q1 2020 | share | Decrease | -1.43% | -558.65K shares | -1.48B | $13.17 | 38.62M |
| Q4 2019 | share | Increase | 0.00% | 39.18M shares | 1.99B | $50.24 | 39.18M |
| Q3 2019 | share | Increase | +4.91% | 8.95K shares | -127K | $42.71 | 191.30K |
| Q2 2019 | share | Increase | +24.97% | 36.43K shares | 1.08M | $44.98 | 182.34K |
| Q1 2019 | share | Increase | +23.29% | 27.56K shares | 1.56M | $48.54 | 145.91K |
| Q4 2018 | share | Increase | +19.49% | 19.30K shares | -482K | $46.78 | 118.35K |
| Q3 2018 | share | Increase | +225.02% | 68.57K shares | 4.56M | $60.01 | 99.04K |
| Q2 2018 | share | Increase | +592.28% | 26.07K shares | 1.45M | $53.49 | 30.47K |
| Q1 2018 | share | Increase | +12.24% | 480 shares | 29K | $60.74 | 4.40K |
| Q4 2017 | share | Decrease | -0.96% | -38 shares | 4K | $61.07 | 3.92K |
| Q3 2017 | share | Increase | +11.05% | 394 shares | 22K | $59.01 | 3.96K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $59.58 | 3.56K | |
| Q1 2017 | share | Increase | +918.86% | 3.21K shares | 192K | $53.18 | 3.56K |
| Q4 2016 | share | Decrease | -50.00% | -350 shares | -16K | $46.7 | 350 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $43.5 | 700 | |
| Q2 2016 | share | Decrease | -88.57% | -5.42K shares | -292K | $39.1 | 700 |
| Q1 2016 | share | Decrease | -35.55% | -3.37K shares | -195K | $46.35 | 6.12K |