KESSLER INVESTMENT GROUP, LLC – Carnival Corporation & plc Transaction History

$3,000

portfolio value

-18.73%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	0	$7.03	400
Q2 2022	share		0.00%	0 shares	-5K	$8.65	400
Q1 2022	share		0.00%	0 shares	0	$20.22	400
Q4 2021	share		0.00%	0 shares	-2K	$20.53	400
Q3 2021	share		0.00%	0 shares	-1K	$25.01	400
Q2 2021	share		0.00%	0 shares	0	$26.36	400
Q1 2021	share		0.00%	0 shares	2K	$26.54	400
Q4 2020	share		0.00%	0 shares	3K	$21.66	400
Q3 2020	share		0.00%	0 shares	-1K	$15.18	400
Q2 2020	share		0.00%	0 shares	2K	$16.42	400
Q1 2020	share	Increase	+100.00%	200 shares	-5K	$13.17	400
Q4 2019	share		0.00%	0 shares	1K	$50.24	200
Q3 2019	share	Decrease	-33.33%	-100 shares	-5K	$42.71	200
Q2 2019	share		0.00%	0 shares	-1K	$44.98	300
Q1 2019	share		0.00%	0 shares	0	$48.54	300
Q4 2018	share		0.00%	0 shares	-4K	$46.78	300
Q3 2018	share		0.00%	0 shares	2K	$60.01	300
Q2 2018	share		0.00%	0 shares	-3K	$53.49	300
Q1 2018	share		0.00%	0 shares	0	$60.74	300
Q4 2017	share		0.00%	0 shares	1K	$61.07	300
Q3 2017	share		0.00%	0 shares	-1K	$59.01	300
Q2 2017	share		0.00%	0 shares	2K	$59.58	300
Q1 2017	share		0.00%	0 shares	2K	$53.18	300
Q4 2016	share		0.00%	0 shares	1K	$46.7	300
Q3 2016	share	Increase	+50.00%	100 shares	6K	$43.5	300
Q2 2016	share		0.00%	0 shares	-2K	$39.1	200
Q1 2016	share		0.00%	0 shares	0	$46.35	200

KESSLER INVESTMENT GROUP, LLC portfolio value: