CAPITAL INTERNATIONAL LTD /CA/ – Royal Caribbean Cruises Ltd. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$6.05M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +12.65% | 17.93K shares | 1.10M | $37.9 | 159.68K |
| Q2 2022 | share | Decrease | -10.49% | -16.61K shares | -8.31M | $34.91 | 141.75K |
| Q1 2022 | share | Increase | +0.66% | 1.04K shares | 1.17M | $83.78 | 158.37K |
| Q4 2021 | share | Decrease | -0.31% | -487 shares | -1.94M | $77.35 | 157.32K |
| Q3 2021 | share | Increase | +2.76% | 4.24K shares | 941K | $88.95 | 157.81K |
| Q2 2021 | share | Increase | +65.86% | 60.98K shares | 5.17M | $85.28 | 153.57K |
| Q1 2021 | share | Increase | +66.68% | 37.04K shares | 3.77M | $85.61 | 92.59K |
| Q4 2020 | share | Increase | 0.00% | 55.55K shares | 4.14M | $74.69 | 55.55K |
| Q2 2020 | share | Decrease | -100.00% | -3.41K shares | -110K | $50.3 | 0 |
| Q1 2020 | share | Decrease | -83.56% | -17.36K shares | -2.66M | $32.17 | 3.41K |
| Q4 2019 | share | Increase | +23.73% | 3.98K shares | 955K | $131.95 | 20.78K |
| Q3 2019 | share | 0.00% | 0 shares | -216K | $106.41 | 16.8K | |
| Q2 2019 | share | Increase | 0.00% | 16.8K shares | 2.03M | $118.24 | 16.8K |
| Q3 2018 | share | Decrease | -100.00% | -17.36K shares | -1.79M | $124.42 | 0 |
| Q2 2018 | share | Decrease | -43.47% | -13.34K shares | -1.81M | $98.68 | 17.36K |
| Q1 2018 | share | Decrease | -41.58% | -21.86K shares | -2.65M | $111.51 | 30.71K |
| Q4 2017 | share | Decrease | -74.00% | -149.62K shares | -17.69M | $112.43 | 52.57K |
| Q3 2017 | share | Decrease | -24.89% | -67K shares | -5.43M | $111.19 | 202.19K |
| Q2 2017 | share | Decrease | -29.80% | -114.28K shares | -8.21M | $101.93 | 269.19K |
| Q1 2017 | share | Decrease | -3.06% | -12.1K shares | 5.16M | $91.16 | 383.48K |
| Q4 2016 | share | Increase | 0.00% | 395.58K shares | 32.45M | $75.84 | 395.58K |