EARNEST PARTNERS LLC – Royal Caribbean Cruises Ltd. Transaction History
EARNEST PARTNERS LLC portfolio value:
$6.82M
portfolio value
EARNEST PARTNERS LLC 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 | +13.66% | 21.65K shares | 1.29M | $37.9 | 180.17K |
Q2 2022 | share | Increase | +25.44% | 32.14K shares | -5.05M | $34.91 | 158.52K |
Q1 2022 | share | Increase | +13.00% | 14.54K shares | 1.98M | $83.78 | 126.37K |
Q4 2021 | share | Increase | +32.19% | 27.23K shares | 1.07M | $77.35 | 111.83K |
Q3 2021 | share | Increase | +6.26% | 4.98K shares | 735K | $88.95 | 84.59K |
Q2 2021 | share | Increase | +0.52% | 408 shares | 9K | $85.28 | 79.61K |
Q1 2021 | share | Decrease | -0.80% | -641 shares | 817K | $85.61 | 79.20K |
Q4 2020 | share | Decrease | -49.75% | -79.04K shares | -4.32M | $74.69 | 79.84K |
Q3 2020 | share | Increase | +2.09% | 3.24K shares | 2.45M | $64.73 | 158.89K |
Q2 2020 | share | Increase | +19.08% | 24.93K shares | 3.62M | $50.3 | 155.64K |
Q1 2020 | share | Decrease | -5.27% | -7.27K shares | -14.21M | $32.17 | 130.70K |
Q4 2019 | share | Increase | +24.95% | 27.55K shares | 6.46M | $131.95 | 137.98K |
Q3 2019 | share | Increase | +1.30% | 1.41K shares | -1.25M | $106.41 | 110.43K |
Q2 2019 | share | Decrease | -0.62% | -679 shares | 641K | $118.24 | 109.02K |
Q1 2019 | share | Increase | +5.63% | 5.84K shares | 2.41M | $111.16 | 109.70K |
Q4 2018 | share | Decrease | -0.02% | -22 shares | -3.34M | $94.28 | 103.85K |
Q3 2018 | share | Decrease | -0.44% | -454 shares | 2.68M | $124.42 | 103.88K |
Q2 2018 | share | Increase | +0.44% | 457 shares | -1.42M | $98.68 | 104.33K |
Q1 2018 | share | Increase | +0.07% | 75 shares | -152K | $111.51 | 103.87K |
Q4 2017 | share | Decrease | -5.90% | -6.51K shares | -695K | $112.43 | 103.80K |
Q3 2017 | share | Decrease | -8.57% | -10.33K shares | -102K | $111.19 | 110.31K |
Q2 2017 | share | Decrease | -0.72% | -870 shares | 1.25M | $101.93 | 120.65K |
Q1 2017 | share | Decrease | -28.42% | -48.24K shares | -2.00M | $91.16 | 121.52K |
Q4 2016 | share | Decrease | -32.54% | -81.87K shares | -4.93M | $75.84 | 169.77K |
Q3 2016 | share | Increase | +34.31% | 64.28K shares | 6.28M | $68.89 | 251.64K |
Q2 2016 | share | Decrease | -0.77% | -1.44K shares | -2.93M | $61.32 | 187.36K |
Q1 2016 | share | Decrease | -15.79% | -35.39K shares | -7.18M | $74.65 | 188.80K |