BRAY CAPITAL ADVISORS – Carnival Corporation & plc Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$29,000
portfolio value
BRAY CAPITAL ADVISORS 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 | 0.00% | 0 shares | -7K | $7.03 | 4.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $8.65 | 4.12K | |
| Q1 2022 | share | Increase | +114.46% | 2.2K shares | 44K | $20.22 | 4.12K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $20.53 | 1.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $25.01 | 1.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $26.36 | 1.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $26.54 | 1.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $21.66 | 1.92K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $15.18 | 1.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $16.42 | 1.92K | |
| Q1 2020 | share | Decrease | -66.01% | -3.73K shares | -262K | $13.17 | 1.92K |
| Q4 2019 | share | Decrease | -81.13% | -24.30K shares | -1.02M | $50.24 | 5.65K |
| Q3 2019 | share | Decrease | -29.64% | -12.62K shares | -672K | $42.71 | 29.96K |
| Q2 2019 | share | Increase | +21.73% | 7.60K shares | 208K | $44.98 | 42.58K |
| Q1 2019 | share | Increase | +50.52% | 11.74K shares | 628K | $48.54 | 34.98K |
| Q4 2018 | share | Increase | 0.00% | 23.24K shares | 1.14M | $46.78 | 23.24K |