THOMAS J. HERZFELD ADVISORS, INC. – Carnival Corporation & plc Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$123,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | -29K | $7.03 | 17.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -203K | $8.65 | 17.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $20.22 | 17.55K | |
| Q4 2021 | share | 0.00% | 0 shares | -86K | $20.53 | 17.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $25.01 | 17.55K | |
| Q2 2021 | share | Decrease | -31.30% | -8K shares | -215K | $26.36 | 17.55K |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $26.54 | 25.55K | |
| Q4 2020 | share | Increase | 0.00% | 25.55K shares | 554K | $21.66 | 25.55K |
| Q3 2020 | share | Decrease | -100.00% | -25.55K shares | -420K | $15.18 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $16.42 | 25.55K | |
| Q1 2020 | share | Increase | +0.16% | 41 shares | -960K | $13.17 | 25.55K |
| Q4 2019 | share | Decrease | -3.77% | -1K shares | 138K | $50.24 | 25.51K |
| Q3 2019 | share | 0.00% | 0 shares | -75K | $42.71 | 26.51K | |
| Q2 2019 | share | 0.00% | 0 shares | -111K | $44.98 | 26.51K | |
| Q1 2019 | share | Increase | +35.86% | 7K shares | 383K | $48.54 | 26.51K |
| Q4 2018 | share | 0.00% | 0 shares | -283K | $46.78 | 19.51K | |
| Q3 2018 | share | Decrease | -18.68% | -4.48K shares | -130K | $60.01 | 19.51K |
| Q2 2018 | share | 0.00% | 0 shares | -199K | $53.49 | 24K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $60.74 | 24K | |
| Q4 2017 | share | Decrease | -7.69% | -2K shares | -86K | $61.07 | 24K |
| Q3 2017 | share | 0.00% | 0 shares | -26K | $59.01 | 26K | |
| Q2 2017 | share | Decrease | -37.20% | -15.4K shares | -734K | $59.58 | 26K |
| Q1 2017 | share | 0.00% | 0 shares | 284K | $53.18 | 41.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 134K | $46.7 | 41.4K | |
| Q3 2016 | share | Increase | +20.35% | 7K shares | 501K | $43.5 | 41.4K |
| Q2 2016 | share | Increase | +10.97% | 3.4K shares | -116K | $39.1 | 34.4K |
| Q1 2016 | share | Increase | +14.81% | 4K shares | 165K | $46.35 | 31K |