THOMAS J. HERZFELD ADVISORS, INC. – Royal Caribbean Cruises Ltd. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$1.05M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
+8.56%
quarter
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.24% | 8.29K shares | 373K | $37.9 | 27.92K |
| Q2 2022 | share | 0.00% | 0 shares | -960K | $34.91 | 19.63K | |
| Q1 2022 | share | 0.00% | 0 shares | 135K | $83.78 | 19.63K | |
| Q4 2021 | share | 0.00% | 0 shares | -236K | $77.35 | 19.63K | |
| Q3 2021 | share | Increase | +0.13% | 26 shares | 74K | $88.95 | 19.63K |
| Q2 2021 | share | Decrease | -20.20% | -4.96K shares | -431K | $85.28 | 19.60K |
| Q1 2021 | share | Decrease | -30.04% | -10.55K shares | -520K | $85.61 | 24.57K |
| Q4 2020 | share | Increase | 0.00% | 35.12K shares | 2.62M | $74.69 | 35.12K |
| Q3 2020 | share | Decrease | -100.00% | -35.12K shares | -1.76M | $64.73 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 637K | $50.3 | 35.12K | |
| Q1 2020 | share | Increase | +16.18% | 4.89K shares | -2.90M | $32.17 | 35.12K |
| Q4 2019 | share | Decrease | -3.20% | -1K shares | 653K | $131.95 | 30.22K |
| Q3 2019 | share | 0.00% | 0 shares | -402K | $106.41 | 31.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 206K | $118.24 | 31.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 525K | $111.16 | 31.22K | |
| Q4 2018 | share | Increase | +6.84% | 2K shares | -744K | $94.28 | 31.22K |
| Q3 2018 | share | Decrease | -5.19% | -1.6K shares | 604K | $124.42 | 29.22K |
| Q2 2018 | share | Increase | +10.78% | 3K shares | -83K | $98.68 | 30.82K |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $111.51 | 27.82K | |
| Q4 2017 | share | Decrease | -15.23% | -5K shares | -573K | $112.43 | 27.82K |
| Q3 2017 | share | Decrease | -20.73% | -8.58K shares | -632K | $111.19 | 32.82K |
| Q2 2017 | share | 0.00% | 0 shares | 461K | $101.93 | 41.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 665K | $91.16 | 41.41K | |
| Q4 2016 | share | 0.00% | 0 shares | 294K | $75.84 | 41.41K | |
| Q3 2016 | share | Increase | +12.19% | 4.5K shares | 625K | $68.89 | 41.41K |
| Q2 2016 | share | Increase | +5.73% | 2K shares | -389K | $61.32 | 36.91K |
| Q1 2016 | share | Increase | +15.18% | 4.6K shares | -200K | $74.65 | 34.91K |