PRIMECAP MANAGEMENT CO/CA/ – Carnival Corporation & plc Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$66.64M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | Decrease | -34.15% | -4.91M shares | -57.88M | $7.03 | 9.47M |
| Q2 2022 | share | Decrease | -0.36% | -52.3K shares | -167.62M | $8.65 | 14.39M |
| Q1 2022 | share | Decrease | -0.06% | -9.3K shares | 1.25M | $20.22 | 14.44M |
| Q4 2021 | share | Decrease | -0.65% | -95.3K shares | -73.08M | $20.53 | 14.45M |
| Q3 2021 | share | Decrease | -0.24% | -35.30K shares | -20.57M | $25.01 | 14.55M |
| Q2 2021 | share | Decrease | -1.30% | -191.8K shares | -7.71M | $26.36 | 14.58M |
| Q1 2021 | share | Decrease | -5.45% | -851.7K shares | 53.68M | $26.54 | 14.78M |
| Q4 2020 | share | Decrease | -0.87% | -136.8K shares | 99.22M | $21.66 | 15.63M |
| Q3 2020 | share | Decrease | -1.54% | -246.5K shares | -23.60M | $15.18 | 15.76M |
| Q2 2020 | share | Decrease | -14.45% | -2.70M shares | 16.43M | $16.42 | 16.01M |
| Q1 2020 | share | Decrease | -14.97% | -3.29M shares | -872.56M | $13.17 | 18.71M |
| Q4 2019 | share | Decrease | -0.17% | -37.2K shares | 155.13M | $50.24 | 22.01M |
| Q3 2019 | share | Increase | +0.56% | 122.4K shares | -56.93M | $42.71 | 22.05M |
| Q2 2019 | share | Decrease | -0.90% | -200.12K shares | -101.60M | $44.98 | 21.93M |
| Q1 2019 | share | Increase | +0.01% | 2.05K shares | 31.52M | $48.54 | 22.13M |
| Q4 2018 | share | Increase | +7.67% | 1.57M shares | -219.70M | $46.78 | 22.12M |
| Q3 2018 | share | Increase | +0.10% | 21.37K shares | 133.99M | $60.01 | 20.55M |
| Q2 2018 | share | Increase | +1.49% | 301.7K shares | -150.01M | $53.49 | 20.53M |
| Q1 2018 | share | Decrease | -1.37% | -280.07K shares | -34.57M | $60.74 | 20.23M |
| Q4 2017 | share | Decrease | -1.34% | -278.5K shares | 18.93M | $61.07 | 20.51M |
| Q3 2017 | share | Decrease | -2.70% | -577.8K shares | -58.67M | $59.01 | 20.78M |
| Q2 2017 | share | Decrease | -0.47% | -101.19K shares | 136.33M | $59.58 | 21.36M |
| Q1 2017 | share | Decrease | -1.14% | -248.27K shares | 134.12M | $53.18 | 21.46M |
| Q4 2016 | share | Decrease | -0.20% | -44.22K shares | 68.20M | $46.7 | 21.71M |
| Q3 2016 | share | Decrease | -1.70% | -375.97K shares | 83.91M | $43.5 | 21.76M |
| Q2 2016 | share | Decrease | -1.69% | -379.65K shares | -209.74M | $39.1 | 22.13M |
| Q1 2016 | share | Increase | +0.45% | 100.4K shares | -33.03M | $46.35 | 22.51M |