NEXPOINT ASSET MANAGEMENT, L.P. – Carnival Corporation & plc Transaction History
NEXPOINT ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -12.9K shares | -112K | $7.03 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -1.33K shares | -27K | $8.65 | 0 |
| Q2 2022 | call | Decrease | -34.18% | -6.7K shares | -284K | $8.65 | 12.9K |
| Q1 2022 | call | Decrease | -33.78% | -10K shares | -200K | $20.22 | 19.6K |
| Q1 2022 | share | Increase | 0.00% | 1.33K shares | 27K | $20.22 | 1.33K |
| Q4 2021 | call | Increase | +69.14% | 12.1K shares | 158K | $20.53 | 29.6K |
| Q3 2021 | call | 0.00% | 0 shares | -23K | $25.01 | 17.5K | |
| Q2 2021 | call | 0.00% | 0 shares | -3K | $26.36 | 17.5K | |
| Q1 2021 | call | Increase | 0.00% | 17.5K shares | 464K | $26.54 | 17.5K |