NATIXIS – Carnival Corporation & plc Transaction History
NATIXIS portfolio value:
$15.34M
portfolio value
NATIXIS 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 | +7.26% | 140.53K shares | -1.14M | $7.03 | 2.07M |
| Q2 2022 | share | Decrease | -43.08% | -1.46M shares | -52.22M | $8.65 | 1.93M |
| Q1 2022 | share | Decrease | -3.09% | -108.32K shares | -1.83M | $20.22 | 3.39M |
| Q4 2021 | share | Decrease | -28.11% | -1.37M shares | -51.44M | $20.53 | 3.50M |
| Q3 2021 | share | Increase | +26.40% | 1.01M shares | 20.27M | $25.01 | 4.87M |
| Q2 2021 | share | Decrease | -9.68% | -413.45K shares | -11.66M | $26.36 | 3.85M |
| Q1 2021 | share | Increase | +37.72% | 1.17M shares | 46.19M | $26.54 | 4.27M |
| Q4 2020 | share | Increase | +1760.16% | 2.93M shares | 64.66M | $21.66 | 3.10M |
| Q3 2020 | share | Decrease | -66.10% | -325.21K shares | -5.54M | $15.18 | 166.77K |
| Q2 2020 | share | Increase | +326.89% | 376.74K shares | 6.56M | $16.42 | 491.99K |
| Q1 2020 | share | Increase | +33.88% | 29.16K shares | -2.87M | $13.17 | 115.24K |
| Q4 2019 | share | Increase | +194.61% | 56.86K shares | 3.11M | $50.24 | 86.08K |
| Q3 2019 | share | Increase | 0.00% | 29.22K shares | 1.27M | $42.71 | 29.22K |
| Q1 2019 | share | Decrease | -100.00% | -24.05K shares | -1.18M | $48.54 | 0 |
| Q4 2018 | share | Increase | +40.88% | 6.98K shares | 97K | $46.78 | 24.05K |
| Q3 2018 | share | Decrease | -71.81% | -43.49K shares | -2.38M | $60.01 | 17.07K |
| Q2 2018 | share | Increase | +20.80% | 10.43K shares | 183K | $53.49 | 60.57K |
| Q1 2018 | share | Decrease | -23.78% | -15.64K shares | -1.07M | $60.74 | 50.13K |
| Q4 2017 | share | Increase | +5.18% | 3.23K shares | 327K | $61.07 | 65.78K |
| Q3 2017 | share | Increase | +459.31% | 51.36K shares | 3.30M | $59.01 | 62.54K |
| Q2 2017 | share | Increase | +70.68% | 4.63K shares | 347K | $59.58 | 11.18K |
| Q1 2017 | share | Decrease | -61.96% | -10.67K shares | -511K | $53.18 | 6.55K |
| Q4 2016 | share | Decrease | -17.67% | -3.69K shares | -124K | $46.7 | 17.22K |
| Q3 2016 | share | Increase | 0.00% | 20.92K shares | 1.02M | $43.5 | 20.92K |