PRENTICE CAPITAL MANAGEMENT, LP – Carnival Corporation & plc Transaction History
PRENTICE CAPITAL MANAGEMENT, LP portfolio value:
$6.78M
portfolio value
PRENTICE CAPITAL MANAGEMENT, LP 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 | -42.24% | -706.05K shares | -7.67M | $7.03 | 965.45K |
| Q2 2022 | share | Increase | 0.00% | 1.67M shares | 14.45M | $8.65 | 1.67M |
| Q1 2022 | share | Decrease | -100.00% | -1.44M shares | -28.99M | $20.22 | 0 |
| Q4 2021 | share | Increase | +112.29% | 762.3K shares | 12.01M | $20.53 | 1.44M |
| Q3 2021 | share | Increase | +66.37% | 270.81K shares | 6.22M | $25.01 | 678.86K |
| Q2 2021 | share | Increase | +96.13% | 200K shares | 5.23M | $26.36 | 408.04K |
| Q1 2021 | share | Decrease | -55.31% | -257.5K shares | -4.56M | $26.54 | 208.04K |
| Q4 2020 | share | Increase | 0.00% | 465.54K shares | 10.08M | $21.66 | 465.54K |