EARNEST PARTNERS LLC – Carnival Corporation & plc Transaction History
EARNEST PARTNERS LLC portfolio value:
$34.92M
portfolio value
EARNEST PARTNERS 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 | +18.44% | 773.46K shares | -1.35M | $7.03 | 4.96M |
| Q2 2022 | share | Decrease | -1.36% | -57.92K shares | -49.70M | $8.65 | 4.19M |
| Q1 2022 | share | Decrease | -1.08% | -46.35K shares | -507K | $20.22 | 4.25M |
| Q4 2021 | share | Increase | +13.21% | 501.75K shares | -8.47M | $20.53 | 4.29M |
| Q3 2021 | share | Decrease | -5.62% | -226.32K shares | -11.09M | $25.01 | 3.79M |
| Q2 2021 | share | Decrease | -16.08% | -770.76K shares | -21.18M | $26.36 | 4.02M |
| Q1 2021 | share | Decrease | -2.46% | -120.99K shares | 20.77M | $26.54 | 4.79M |
| Q4 2020 | share | Increase | +3.11% | 148.04K shares | 34.10M | $21.66 | 4.91M |
| Q3 2020 | share | Increase | +1.35% | 63.62K shares | -4.86M | $15.18 | 4.76M |
| Q2 2020 | share | Increase | +122.85% | 2.59M shares | 49.44M | $16.42 | 4.70M |
| Q1 2020 | share | Decrease | -16.41% | -414.26K shares | -100.55M | $13.17 | 2.11M |
| Q4 2019 | share | Decrease | -1.94% | -50.00K shares | 15.79M | $50.24 | 2.52M |
| Q3 2019 | share | Increase | +1.12% | 28.49K shares | -5.98M | $42.71 | 2.57M |
| Q2 2019 | share | Decrease | -1.41% | -36.38K shares | -12.46M | $44.98 | 2.54M |
| Q1 2019 | share | Decrease | -0.42% | -10.97K shares | 3.12M | $48.54 | 2.58M |
| Q4 2018 | share | Decrease | -0.59% | -15.34K shares | -38.51M | $46.78 | 2.59M |
| Q3 2018 | share | Decrease | -1.52% | -40.25K shares | 14.54M | $60.01 | 2.60M |
| Q2 2018 | share | Increase | +0.10% | 2.67K shares | -21.73M | $53.49 | 2.64M |
| Q1 2018 | share | Decrease | -5.15% | -143.77K shares | -11.63M | $60.74 | 2.64M |
| Q4 2017 | share | Decrease | -6.29% | -187.34K shares | -7.07M | $61.07 | 2.79M |
| Q3 2017 | share | Decrease | -2.43% | -74.14K shares | -7.83M | $59.01 | 2.97M |
| Q2 2017 | share | Decrease | -5.32% | -171.36K shares | 10.23M | $59.58 | 3.05M |
| Q1 2017 | share | Decrease | -2.24% | -73.95K shares | 18.23M | $53.18 | 3.22M |
| Q4 2016 | share | Decrease | -4.68% | -161.86K shares | 2.78M | $46.7 | 3.29M |
| Q3 2016 | share | Decrease | -1.37% | -48.22K shares | 13.85M | $43.5 | 3.45M |
| Q2 2016 | share | Decrease | -17.76% | -757.47K shares | -70.03M | $39.1 | 3.50M |
| Q1 2016 | share | Increase | +0.81% | 34.32K shares | -5.42M | $46.35 | 4.26M |