GRASSI INVESTMENT MANAGEMENT – Royal Caribbean Cruises Ltd. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$3.35M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -0.51% | -450 shares | 249K | $37.9 | 88.46K |
| Q2 2022 | share | Decrease | -2.36% | -2.15K shares | -4.52M | $34.91 | 88.91K |
| Q1 2022 | share | Decrease | -1.06% | -975 shares | 551K | $83.78 | 91.06K |
| Q4 2021 | share | Increase | +18.24% | 14.2K shares | 154K | $77.35 | 92.04K |
| Q3 2021 | share | Increase | +0.39% | 300 shares | 311K | $88.95 | 77.84K |
| Q2 2021 | share | Decrease | -1.08% | -850 shares | -98K | $85.28 | 77.54K |
| Q1 2021 | share | Increase | +23.90% | 15.12K shares | 1.98M | $85.61 | 78.39K |
| Q4 2020 | share | Decrease | -36.23% | -35.94K shares | -1.69M | $74.69 | 63.27K |
| Q3 2020 | share | Decrease | -24.68% | -32.51K shares | -204K | $64.73 | 99.21K |
| Q2 2020 | share | Decrease | -8.70% | -12.55K shares | 1.98M | $50.3 | 131.72K |
| Q1 2020 | share | Increase | +57.97% | 52.94K shares | -7.55M | $32.17 | 144.28K |
| Q4 2019 | share | Increase | +2.45% | 2.18K shares | 2.53M | $131.95 | 91.33K |
| Q3 2019 | share | Increase | 0.00% | 89.15K shares | 9.65M | $106.41 | 89.15K |