KOVITZ INVESTMENT GROUP PARTNERS, LLC – Royal Caribbean Cruises Ltd. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$2.26M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC 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 | Increase | +2.47% | 1.44K shares | 229K | $37.9 | 59.81K |
| Q2 2022 | share | Decrease | -0.58% | -340 shares | -2.88M | $34.91 | 58.37K |
| Q1 2022 | share | Decrease | -4.05% | -2.47K shares | 349K | $83.78 | 58.71K |
| Q4 2021 | share | Increase | +2.77% | 1.64K shares | -726K | $77.35 | 61.18K |
| Q3 2021 | share | Decrease | -1.16% | -701 shares | 159K | $88.95 | 59.53K |
| Q2 2021 | share | Increase | +0.13% | 79 shares | -13K | $85.28 | 60.23K |
| Q1 2021 | share | Increase | 0.00% | 60.15K shares | 5.15M | $85.61 | 60.15K |