MUFG SECURITIES EMEA PLC – Carnival Corporation & plc Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$1.56M
portfolio value
MUFG SECURITIES EMEA PLC 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 | -3.78% | -8.71K shares | -435K | $7.03 | 222.04K |
| Q2 2022 | share | Increase | +2.33% | 5.25K shares | -2.56M | $8.65 | 230.76K |
| Q2 2022 | put | Decrease | -100.00% | -3M shares | -60.66M | $8.65 | 0 |
| Q1 2022 | share | Increase | +30.72% | 52.99K shares | 1.08M | $20.22 | 225.50K |
| Q1 2022 | put | 0.00% | 0 shares | 300K | $20.22 | 3M | |
| Q4 2021 | share | Increase | +3606.02% | 167.86K shares | 3.35M | $20.53 | 172.51K |
| Q4 2021 | put | Increase | 0.00% | 3M shares | 60.36M | $20.53 | 3M |
| Q3 2021 | share | Decrease | -88.46% | -35.69K shares | -947K | $25.01 | 4.65K |
| Q2 2021 | share | Increase | +53.86% | 14.12K shares | 367K | $26.36 | 40.34K |
| Q1 2021 | share | Decrease | -28.69% | -10.55K shares | -100K | $26.54 | 26.22K |
| Q4 2020 | share | Increase | +67.07% | 14.76K shares | 462K | $21.66 | 36.77K |
| Q3 2020 | share | Increase | 0.00% | 22.01K shares | 334K | $15.18 | 22.01K |
| Q4 2018 | share | Decrease | -100.00% | -10.93K shares | -697K | $46.78 | 0 |
| Q3 2018 | share | Increase | +2302.64% | 10.47K shares | 671K | $60.01 | 10.93K |
| Q2 2018 | share | Increase | 0.00% | 455 shares | 26K | $53.49 | 455 |