BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Royal Caribbean Cruises Ltd. Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$2.49M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL 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 | Decrease | -11.65% | -8.69K shares | -107K | $37.9 | 65.89K |
| Q2 2022 | share | Increase | +3.06% | 2.21K shares | -3.59M | $34.91 | 74.58K |
| Q1 2022 | share | Decrease | -5.83% | -4.48K shares | 285K | $83.78 | 72.36K |
| Q4 2021 | share | Decrease | -38.85% | -28.55K shares | -6.53M | $77.35 | 44.94K |
| Q3 2021 | share | Increase | +1.60% | 1.15K shares | 368K | $88.95 | 73.49K |
| Q2 2021 | share | Decrease | -0.04% | -28 shares | -26K | $85.28 | 72.33K |
| Q1 2021 | share | Increase | +0.85% | 613 shares | 836K | $85.61 | 72.36K |
| Q4 2020 | share | Decrease | -24.72% | -23.56K shares | -811K | $74.69 | 71.75K |
| Q3 2020 | share | Decrease | -6.87% | -7.03K shares | 1.02M | $64.73 | 95.32K |
| Q2 2020 | share | Increase | +5.49% | 5.32K shares | 2.02M | $50.3 | 102.35K |
| Q1 2020 | share | Increase | +13.98% | 11.90K shares | -8.24M | $32.17 | 97.02K |
| Q4 2019 | share | Increase | +6.26% | 5.01K shares | 2.68M | $131.95 | 85.12K |
| Q3 2019 | share | Increase | +2.24% | 1.75K shares | -820K | $106.41 | 80.11K |
| Q2 2019 | share | Increase | +2.93% | 2.22K shares | 772K | $118.24 | 78.35K |
| Q1 2019 | share | Decrease | -3.58% | -2.82K shares | 1.00M | $111.16 | 76.13K |
| Q4 2018 | share | Decrease | -1.66% | -1.33K shares | -2.71M | $94.28 | 78.95K |
| Q3 2018 | share | Increase | +6.03% | 4.56K shares | 2.58M | $124.42 | 80.28K |
| Q2 2018 | share | Increase | +6.00% | 4.28K shares | -566K | $98.68 | 75.72K |
| Q1 2018 | share | Increase | +1.14% | 806 shares | -14K | $111.51 | 71.43K |
| Q4 2017 | share | Decrease | -3.17% | -2.31K shares | -222K | $112.43 | 70.62K |
| Q3 2017 | share | Increase | +3.49% | 2.46K shares | 948K | $111.19 | 72.93K |
| Q2 2017 | share | Increase | +5.73% | 3.82K shares | 1.15M | $101.93 | 70.47K |
| Q1 2017 | share | Increase | +2.14% | 1.39K shares | 1.18M | $91.16 | 66.65K |
| Q4 2016 | share | Increase | +8.21% | 4.95K shares | 833K | $75.84 | 65.26K |
| Q3 2016 | share | Increase | 0.00% | 60.31K shares | 4.52M | $68.89 | 60.31K |