EDGESTREAM PARTNERS, L.P. – Carnival Corporation & plc Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$1.38M
portfolio value
EDGESTREAM PARTNERS, L.P. 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 | Increase | +29.90% | 45.39K shares | 73K | $7.03 | 197.21K |
| Q2 2022 | share | Increase | +656.87% | 131.76K shares | 907K | $8.65 | 151.82K |
| Q1 2022 | share | Decrease | -88.78% | -158.78K shares | -3.19M | $20.22 | 20.05K |
| Q4 2021 | share | Increase | +181.64% | 115.34K shares | 2.01M | $20.53 | 178.84K |
| Q3 2021 | share | Decrease | -62.70% | -106.73K shares | -2.9M | $25.01 | 63.50K |
| Q2 2021 | share | Increase | +1660.12% | 160.56K shares | 4.23M | $26.36 | 170.23K |
| Q1 2021 | share | Increase | 0.00% | 9.67K shares | 257K | $26.54 | 9.67K |
| Q4 2020 | share | Decrease | -100.00% | -248.65K shares | -3.77M | $21.66 | 0 |
| Q3 2020 | share | Decrease | -22.35% | -71.58K shares | -1.48M | $15.18 | 248.65K |
| Q2 2020 | share | Increase | +197.88% | 212.74K shares | 3.84M | $16.42 | 320.24K |
| Q1 2020 | share | Increase | 0.00% | 107.50K shares | 1.41M | $13.17 | 107.50K |
| Q3 2018 | share | Decrease | -100.00% | -19.87K shares | -1.13M | $60.01 | 0 |
| Q2 2018 | share | Decrease | -19.75% | -4.89K shares | -485K | $53.49 | 19.87K |
| Q1 2018 | share | Increase | +26.09% | 5.12K shares | 320K | $60.74 | 24.76K |
| Q4 2017 | share | Increase | +486.62% | 16.29K shares | 1.08M | $61.07 | 19.64K |
| Q3 2017 | share | Decrease | -80.08% | -13.46K shares | -886K | $59.01 | 3.34K |
| Q2 2017 | share | Increase | +204.11% | 11.28K shares | 776K | $59.58 | 16.81K |
| Q1 2017 | share | Increase | 0.00% | 5.52K shares | 326K | $53.18 | 5.52K |