CQS (US), LLC – Carnival Corporation & plc Transaction History
CQS (US), LLC portfolio value:
$9.32M
portfolio value
CQS (US), LLC quarter portfolio value change:
-21.65%
quarter
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +564.66% | 1.16M shares | 7.74M | $6.19 | 1.37M |
| Q2 2022 | share | Increase | +87.99% | 96.68K shares | -441K | $7.9 | 206.56K |
| Q1 2022 | share | Increase | 0.00% | 109.87K shares | 2.01M | $18.27 | 109.87K |
| Q1 2020 | share | Decrease | -100.00% | -7.54K shares | -364K | $11.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.54K shares | 364K | $47.56 | 7.54K |