BERKSHIRE ASSET MANAGEMENT LLC/PA – Carnival Corporation & plc Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$119,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -1.17% | -200 shares | -29K | $7.03 | 16.87K |
| Q2 2022 | share | Increase | +2.71% | 450 shares | -188K | $8.65 | 17.07K |
| Q1 2022 | share | Decrease | -47.85% | -15.25K shares | -305K | $20.22 | 16.62K |
| Q4 2021 | share | 0.00% | 0 shares | -156K | $20.53 | 31.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $25.01 | 31.87K | |
| Q2 2021 | share | Increase | +3.64% | 1.12K shares | 24K | $26.36 | 31.87K |
| Q1 2021 | share | Increase | +101.64% | 15.5K shares | 486K | $26.54 | 30.75K |
| Q4 2020 | share | Increase | 0.00% | 15.25K shares | 330K | $21.66 | 15.25K |
| Q2 2020 | share | Decrease | -100.00% | -25.8K shares | -340K | $16.42 | 0 |
| Q1 2020 | share | Increase | 0.00% | 25.8K shares | 340K | $13.17 | 25.8K |