REDWOOD CAPITAL MANAGEMENT, LLC – Carnival Corporation & plc Transaction History
REDWOOD CAPITAL MANAGEMENT, LLC portfolio value:
$13.87M
portfolio value
REDWOOD CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -3.19M | $7.03 | 1.97M | |
| Q2 2022 | share | 0.00% | 0 shares | -22.84M | $8.65 | 1.97M | |
| Q1 2022 | share | 0.00% | 0 shares | 198K | $20.22 | 1.97M | |
| Q4 2021 | share | Increase | +203.73% | 1.32M shares | 23.46M | $20.53 | 1.97M |
| Q3 2021 | share | Increase | +85.71% | 300K shares | 7.03M | $25.01 | 650K |
| Q2 2021 | share | 0.00% | 0 shares | -63K | $26.36 | 350K | |
| Q1 2021 | share | Decrease | -30.00% | -150K shares | -1.54M | $26.54 | 350K |
| Q4 2020 | share | Increase | 0.00% | 500K shares | 10.83M | $21.66 | 500K |