SPRUCEGROVE INVESTMENT MANAGEMENT LTD – Carnival Corporation & plc Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$0
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | Decrease | -100.00% | -561.34K shares | -4.85M | $7.03 | 0 |
| Q2 2022 | share | Decrease | -42.04% | -407.1K shares | -14.72M | $8.65 | 561.34K |
| Q1 2022 | share | Decrease | -36.98% | -568.2K shares | -11.33M | $20.22 | 968.44K |
| Q4 2021 | share | Decrease | -9.60% | -163.2K shares | -11.59M | $20.53 | 1.53M |
| Q3 2021 | share | Increase | +5.05% | 81.7K shares | -141K | $25.01 | 1.69M |
| Q2 2021 | share | Decrease | -10.43% | -188.4K shares | -5.29M | $26.36 | 1.61M |
| Q1 2021 | share | Decrease | -30.80% | -804.1K shares | -8.60M | $26.54 | 1.80M |
| Q4 2020 | share | Increase | +108.31% | 1.35M shares | 37.52M | $21.66 | 2.61M |
| Q3 2020 | share | Increase | +35.42% | 327.8K shares | 3.82M | $15.18 | 1.25M |
| Q2 2020 | share | Decrease | -17.27% | -193.2K shares | 463K | $16.42 | 925.44K |
| Q1 2020 | share | Increase | +94.43% | 543.3K shares | -14.51M | $13.17 | 1.11M |
| Q4 2019 | share | Increase | +60.49% | 216.86K shares | 13.57M | $50.24 | 575.34K |
| Q3 2019 | share | Increase | +109.46% | 187.34K shares | 7.70M | $42.71 | 358.48K |
| Q2 2019 | share | 0.00% | 0 shares | -713K | $44.98 | 171.14K | |
| Q1 2019 | share | Decrease | -0.75% | -1.3K shares | 179K | $48.54 | 171.14K |
| Q4 2018 | share | Decrease | -9.74% | -18.6K shares | -3.68M | $46.78 | 172.44K |
| Q3 2018 | share | Increase | +4.09% | 7.5K shares | 1.66M | $60.01 | 191.04K |
| Q2 2018 | share | Decrease | -6.04% | -11.8K shares | -2.29M | $53.49 | 183.54K |
| Q1 2018 | share | Decrease | -5.97% | -12.4K shares | -977K | $60.74 | 195.34K |
| Q4 2017 | share | Decrease | -13.02% | -31.1K shares | -1.63M | $61.07 | 207.74K |
| Q3 2017 | share | Decrease | -2.33% | -5.7K shares | -613K | $59.01 | 238.84K |
| Q2 2017 | share | Decrease | -27.60% | -93.2K shares | 15.83M | $59.58 | 244.54K |
| Q1 2017 | share | Decrease | -17.39% | -71.1K shares | -21.08M | $53.18 | 337.74K |
| Q4 2016 | share | Decrease | -25.69% | -141.30K shares | -5.57M | $46.7 | 408.84K |
| Q3 2016 | share | Decrease | -3.58% | -20.4K shares | 1.64M | $43.5 | 550.14K |
| Q2 2016 | share | Decrease | -10.37% | -66K shares | -8.37M | $39.1 | 570.54K |
| Q1 2016 | share | Decrease | -53.69% | -737.99K shares | -41.29M | $46.35 | 636.54K |