DISCIPLINED GROWTH INVESTORS INC /MN – Royal Caribbean Cruises Ltd. Transaction History
DISCIPLINED GROWTH INVESTORS INC /MN portfolio value:
$34.46M
portfolio value
DISCIPLINED GROWTH INVESTORS INC /MN 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 | Increase | +1.37% | 12.31K shares | 3.14M | $37.9 | 909.23K |
Q2 2022 | share | Increase | +0.95% | 8.45K shares | -43.12M | $34.91 | 896.91K |
Q1 2022 | share | Increase | +1.51% | 13.21K shares | 7.12M | $83.78 | 888.45K |
Q4 2021 | share | Decrease | -0.37% | -3.29K shares | -10.83M | $77.35 | 875.24K |
Q3 2021 | share | Decrease | -2.44% | -21.96K shares | 1.35M | $88.95 | 878.53K |
Q2 2021 | share | Increase | +1.66% | 14.71K shares | 962K | $85.28 | 900.49K |
Q1 2021 | share | Decrease | -12.28% | -123.96K shares | 414K | $85.61 | 885.78K |
Q4 2020 | share | Decrease | -3.61% | -37.82K shares | 7.60M | $74.69 | 1.00M |
Q3 2020 | share | Decrease | -2.96% | -31.93K shares | 13.51M | $64.73 | 1.04M |
Q2 2020 | share | Decrease | -30.47% | -472.99K shares | 4.35M | $50.3 | 1.07M |
Q1 2020 | share | Increase | +50.10% | 518.16K shares | -88.15M | $32.17 | 1.55M |
Q4 2019 | share | Increase | +1.81% | 18.33K shares | 28.03M | $131.95 | 1.03M |
Q3 2019 | share | Increase | +2.25% | 22.36K shares | -10.37M | $106.41 | 1.01M |
Q2 2019 | share | Decrease | -5.16% | -54.02K shares | 356K | $118.24 | 993.63K |
Q1 2019 | share | Decrease | -1.22% | -12.94K shares | 16.36M | $111.16 | 1.04M |
Q4 2018 | share | Decrease | -1.32% | -14.19K shares | -35.94M | $94.28 | 1.06M |
Q3 2018 | share | Increase | +3.24% | 33.71K shares | 31.80M | $124.42 | 1.07M |
Q2 2018 | share | Decrease | -1.00% | -10.54K shares | -15.96M | $98.68 | 1.04M |
Q1 2018 | share | Decrease | -1.86% | -19.94K shares | -3.99M | $111.51 | 1.05M |
Q4 2017 | share | Increase | +0.98% | 10.34K shares | 2.01M | $112.43 | 1.07M |
Q3 2017 | share | Decrease | -1.49% | -16.07K shares | 8.12M | $111.19 | 1.06M |
Q2 2017 | share | Decrease | -0.42% | -4.55K shares | 11.53M | $101.93 | 1.07M |
Q1 2017 | share | Decrease | -1.54% | -16.88K shares | 16M | $91.16 | 1.08M |
Q4 2016 | share | Decrease | -0.39% | -4.28K shares | 7.46M | $75.84 | 1.09M |
Q3 2016 | share | Decrease | -0.52% | -5.8K shares | 8.21M | $68.89 | 1.10M |
Q2 2016 | share | Increase | +2.69% | 29.07K shares | -14.24M | $61.32 | 1.10M |
Q1 2016 | share | Decrease | -2.78% | -30.9K shares | -23.70M | $74.65 | 1.07M |