ADDISON CAPITAL CO – Carnival Corporation & plc Transaction History
ADDISON CAPITAL CO portfolio value:
$460,000
portfolio value
ADDISON CAPITAL CO 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 | Decrease | -0.15% | -100 shares | -107K | $7.03 | 65.44K |
| Q2 2022 | share | Decrease | -1.65% | -1.1K shares | -780K | $8.65 | 65.54K |
| Q1 2022 | share | Decrease | -0.74% | -500 shares | -4K | $20.22 | 66.64K |
| Q4 2021 | share | Increase | +56.36% | 24.2K shares | 277K | $20.53 | 67.14K |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $25.01 | 42.94K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $26.36 | 42.94K | |
| Q1 2021 | share | Decrease | -3.38% | -1.50K shares | 177K | $26.54 | 42.94K |
| Q4 2020 | share | Decrease | -49.59% | -43.72K shares | -375K | $21.66 | 44.44K |
| Q3 2020 | share | Decrease | -1.23% | -1.1K shares | -128K | $15.18 | 88.16K |
| Q2 2020 | share | Decrease | -9.62% | -9.5K shares | 165K | $16.42 | 89.26K |
| Q1 2020 | share | Increase | 0.00% | 98.76K shares | 1.30M | $13.17 | 98.76K |