NOESIS CAPITAL MANGEMENT CORP – Royal Caribbean Cruises Ltd. Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$3.58M
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | Decrease | -0.64% | -604 shares | 262K | $37.9 | 94.44K |
| Q2 2022 | share | Increase | +4.37% | 3.97K shares | -4.31M | $34.91 | 95.05K |
| Q1 2022 | share | Decrease | -1.16% | -1.07K shares | 544K | $83.78 | 91.07K |
| Q4 2021 | share | Decrease | -10.34% | -10.62K shares | -2.05M | $77.35 | 92.14K |
| Q3 2021 | share | Decrease | -8.43% | -9.45K shares | 1.01M | $88.95 | 102.77K |
| Q2 2021 | share | Decrease | -0.32% | -359 shares | -1.51M | $85.28 | 112.23K |
| Q1 2021 | share | Increase | +50.43% | 37.74K shares | 4.04M | $85.61 | 112.59K |
| Q4 2020 | share | Decrease | -2.12% | -1.62K shares | 640K | $74.69 | 74.84K |
| Q3 2020 | share | Decrease | -7.76% | -6.43K shares | 780K | $64.73 | 76.47K |
| Q2 2020 | share | Decrease | -7.65% | -6.87K shares | 1.28M | $50.3 | 82.90K |
| Q1 2020 | share | Increase | +3.45% | 2.99K shares | -8.69M | $32.17 | 89.77K |
| Q4 2019 | share | Increase | +0.92% | 795 shares | 2.27M | $131.95 | 86.78K |
| Q3 2019 | share | Increase | +4.87% | 3.99K shares | -624K | $106.41 | 85.99K |
| Q2 2019 | share | Increase | +2.57% | 2.05K shares | 776K | $118.24 | 81.99K |
| Q1 2019 | share | Increase | +0.14% | 115 shares | 1.35M | $111.16 | 79.94K |
| Q4 2018 | share | Increase | +1.26% | 993 shares | -2.43M | $94.28 | 79.82K |
| Q3 2018 | share | Increase | +0.34% | 270 shares | 2.10M | $124.42 | 78.83K |
| Q2 2018 | share | Increase | +1.90% | 1.46K shares | -938K | $98.68 | 78.56K |
| Q1 2018 | share | Increase | +2.46% | 1.85K shares | 102K | $111.51 | 77.09K |
| Q4 2017 | share | Decrease | -0.42% | -320 shares | 17K | $112.43 | 75.24K |
| Q3 2017 | share | Increase | +0.27% | 200 shares | 726K | $111.19 | 75.56K |
| Q2 2017 | share | Decrease | -0.93% | -709 shares | 768K | $101.93 | 75.36K |
| Q1 2017 | share | Decrease | -0.89% | -680 shares | 1.16M | $91.16 | 76.07K |
| Q4 2016 | share | Decrease | -0.26% | -200 shares | 529K | $75.84 | 76.75K |
| Q3 2016 | share | Increase | +4.33% | 3.19K shares | 815K | $68.89 | 76.95K |
| Q2 2016 | share | Increase | +0.84% | 615 shares | -1.05M | $61.32 | 73.76K |
| Q1 2016 | share | Increase | +40.23% | 20.98K shares | 730K | $74.65 | 73.14K |