LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Carnival Corporation & plc Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$2.78M
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-21.65%
quarter
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.51% | 167.83K shares | 557K | $6.19 | 449.86K |
| Q2 2022 | share | Decrease | -3.09% | -9.00K shares | -3.08M | $7.9 | 282.02K |
| Q1 2022 | share | Increase | +9.71% | 25.76K shares | 412K | $18.27 | 291.03K |
| Q4 2021 | share | Decrease | -13.17% | -40.24K shares | -2.06M | $18.81 | 265.26K |
| Q3 2021 | share | Decrease | -42.56% | -226.33K shares | -5.40M | $22.81 | 305.50K |
| Q2 2021 | share | Decrease | -8.91% | -52.04K shares | -709K | $23.27 | 531.83K |
| Q1 2021 | share | Increase | +11.25% | 59.05K shares | 3.25M | $22.41 | 583.87K |
| Q4 2020 | share | Increase | 0.00% | 524.82K shares | 9.83M | $18.74 | 524.82K |
| Q3 2016 | share | Decrease | -100.00% | -9.16K shares | -411K | $43.64 | 0 |
| Q2 2016 | share | Decrease | -10.83% | -1.11K shares | -147K | $39.54 | 9.16K |
| Q1 2016 | share | Increase | 0.00% | 10.28K shares | 558K | $47.6 | 10.28K |