PENTWATER CAPITAL MANAGEMENT LP – Carnival Corporation & plc Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
PENTWATER 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 | -100.00% | -9K shares | -78K | $7.03 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $8.65 | 9K | |
| Q1 2022 | share | Decrease | -86.22% | -56.3K shares | -1.13M | $20.22 | 9K |
| Q4 2021 | share | Decrease | -91.74% | -725K shares | -18.45M | $20.53 | 65.3K |
| Q3 2021 | share | Increase | +44.58% | 243.7K shares | 5.35M | $25.01 | 790.3K |
| Q2 2021 | share | Decrease | -48.20% | -508.7K shares | -13.6M | $26.36 | 546.6K |
| Q1 2021 | share | Increase | +21.44% | 186.3K shares | 9.18M | $26.54 | 1.05M |
| Q4 2020 | share | Increase | 0.00% | 869K shares | 18.82M | $21.66 | 869K |