ARISTOTLE CAPITAL MANAGEMENT, LLC – Carnival Corporation & plc Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$8.30M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC 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 | +0.32% | 3.80K shares | -1.88M | $7.03 | 1.18M |
| Q2 2022 | share | Increase | +1.23% | 14.30K shares | -13.34M | $8.65 | 1.17M |
| Q1 2022 | share | Increase | +9.19% | 97.89K shares | 2.08M | $20.22 | 1.16M |
| Q4 2021 | share | Decrease | -0.10% | -1.07K shares | -5.23M | $20.53 | 1.06M |
| Q3 2021 | share | Increase | +3.56% | 36.64K shares | -474K | $25.01 | 1.06M |
| Q2 2021 | share | Increase | +20.22% | 173.28K shares | 4.41M | $26.36 | 1.03M |
| Q1 2021 | share | Increase | +24.82% | 170.40K shares | 7.87M | $26.54 | 856.86K |
| Q4 2020 | share | Increase | +6.62% | 42.60K shares | 5.09M | $21.66 | 686.45K |
| Q3 2020 | share | Increase | +15.27% | 85.30K shares | 603K | $15.18 | 643.85K |
| Q2 2020 | share | Increase | +6.48% | 34.00K shares | 2.26M | $16.42 | 558.54K |
| Q1 2020 | share | Increase | +34.17% | 133.58K shares | -12.96M | $13.17 | 524.53K |
| Q4 2019 | share | Increase | +3.85% | 14.48K shares | 3.41M | $50.24 | 390.95K |
| Q3 2019 | share | Increase | +115.58% | 201.83K shares | 8.32M | $42.71 | 376.46K |
| Q2 2019 | share | Increase | 0.00% | 174.63K shares | 8.12M | $44.98 | 174.63K |