FINTRUST CAPITAL ADVISORS, LLC – Carnival Corporation & plc Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$354,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC 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 | +21679.65% | 50.08K shares | 352K | $7.03 | 50.31K |
| Q2 2022 | share | Increase | 0.00% | 231 shares | 2K | $8.65 | 231 |
| Q1 2022 | share | Decrease | -100.00% | -100 shares | -2K | $20.22 | 0 |
| Q4 2021 | share | Increase | +5.26% | 5 shares | 0 | $20.53 | 100 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $25.01 | 95 | |
| Q2 2021 | share | Decrease | -67.24% | -195 shares | -5K | $26.36 | 95 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $26.54 | 290 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $21.66 | 290 | |
| Q3 2020 | share | Decrease | -81.11% | -1.24K shares | -21K | $15.18 | 290 |
| Q2 2020 | share | Decrease | -71.65% | -3.88K shares | -46K | $16.42 | 1.53K |
| Q1 2020 | share | Increase | +19.38% | 879 shares | -160K | $13.17 | 5.41K |
| Q4 2019 | share | Decrease | -5.10% | -244 shares | 22K | $50.24 | 4.53K |
| Q3 2019 | share | Decrease | -3.98% | -198 shares | -23K | $42.71 | 4.78K |
| Q2 2019 | share | Decrease | -19.51% | -1.20K shares | -82K | $44.98 | 4.97K |
| Q1 2019 | share | Increase | +7.32% | 422 shares | 30K | $48.54 | 6.18K |
| Q4 2018 | share | Increase | 0.00% | 5.76K shares | 284K | $46.78 | 5.76K |