PACER ADVISORS, INC. – Carnival Corporation & plc Transaction History
PACER ADVISORS, INC. portfolio value:
$9.74M
portfolio value
PACER ADVISORS, INC. 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 | Increase | +107224.23% | 1.38M shares | 9.73M | $7.03 | 1.38M |
| Q2 2022 | share | Decrease | -99.64% | -362.16K shares | -7.33M | $8.65 | 1.29K |
| Q1 2022 | share | Increase | +51.35% | 123.31K shares | 2.51M | $20.22 | 363.46K |
| Q4 2021 | share | Increase | +528.48% | 201.93K shares | 3.87M | $20.53 | 240.14K |
| Q3 2021 | share | Decrease | -3.16% | -1.24K shares | -84K | $25.01 | 38.21K |
| Q2 2021 | share | Decrease | -15.49% | -7.23K shares | -199K | $26.36 | 39.45K |
| Q1 2021 | share | Increase | +11.47% | 4.80K shares | 332K | $26.54 | 46.68K |
| Q4 2020 | share | Increase | 0.00% | 41.88K shares | 907K | $21.66 | 41.88K |
| Q2 2020 | share | Decrease | -100.00% | -6.25K shares | -79K | $16.42 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.25K shares | 79K | $13.17 | 6.25K |
| Q3 2018 | share | Decrease | -100.00% | -18.50K shares | -1.06M | $60.01 | 0 |
| Q2 2018 | share | Increase | 0.00% | 18.50K shares | 1.06M | $53.49 | 18.50K |
| Q3 2017 | share | Decrease | -100.00% | -9.42K shares | -618K | $59.01 | 0 |
| Q2 2017 | share | Increase | 0.00% | 9.42K shares | 618K | $59.58 | 9.42K |
| Q3 2016 | share | Decrease | -100.00% | -9.02K shares | -399K | $43.5 | 0 |
| Q2 2016 | share | Decrease | -2.21% | -204 shares | -88K | $39.1 | 9.02K |
| Q1 2016 | share | Increase | 0.00% | 9.23K shares | 487K | $46.35 | 9.23K |