ARISTEIA CAPITAL LLC – Carnival Corporation & plc Transaction History
ARISTEIA CAPITAL LLC portfolio value:
$69.62M
portfolio value
ARISTEIA CAPITAL LLC quarter portfolio value change:
-21.65%
quarter
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.45% | 1.24M shares | -9.39M | $6.19 | 11.24M |
| Q2 2022 | share | Increase | +0.07% | 6.94K shares | -103.59M | $7.9 | 10.00M |
| Q1 2022 | share | Decrease | -1.43% | -145.04K shares | -4.88M | $18.27 | 9.99M |
| Q4 2021 | share | Increase | +12.10% | 1.09M shares | -18.83M | $18.81 | 10.14M |
| Q3 2021 | share | Increase | +1.99% | 176.18K shares | -61K | $22.81 | 9.04M |
| Q2 2021 | share | Increase | +97.20% | 4.37M shares | 105.59M | $23.27 | 8.86M |
| Q1 2021 | share | Decrease | -3.65% | -170.42K shares | 13.31M | $22.41 | 4.49M |
| Q4 2020 | share | Decrease | -13.89% | -752.84K shares | 17.44M | $18.74 | 4.66M |
| Q3 2020 | share | Increase | +747.78% | 4.78M shares | 61.99M | $12.92 | 5.42M |
| Q2 2020 | share | Increase | 0.00% | 639.42K shares | 8.04M | $12.58 | 639.42K |