MINT TOWER CAPITAL MANAGEMENT B.V. – Carnival Corporation & plc Transaction History
MINT TOWER CAPITAL MANAGEMENT B.V. portfolio value:
$989,000
portfolio value
MINT TOWER CAPITAL MANAGEMENT B.V. quarter portfolio value change:
-21.65%
quarter
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +90.33% | 75.84K shares | 326K | $6.19 | 159.81K |
| Q2 2022 | share | Increase | +25.58% | 17.10K shares | -559K | $7.9 | 83.96K |
| Q1 2022 | share | Increase | +411.61% | 53.79K shares | 980K | $18.27 | 66.86K |
| Q4 2021 | share | Decrease | -34.33% | -6.83K shares | -212K | $18.81 | 13.06K |
| Q3 2021 | share | Increase | +33.56% | 5K shares | 107K | $22.81 | 19.9K |
| Q2 2021 | share | Increase | 0.00% | 14.9K shares | 347K | $23.27 | 14.9K |
| Q1 2021 | share | Decrease | -100.00% | -70.07K shares | -13K | $22.41 | 0 |
| Q4 2020 | share | Increase | +16.65% | 10K shares | -763K | $18.74 | 70.07K |
| Q3 2020 | share | Increase | +9242.15% | 59.42K shares | 768K | $12.92 | 60.07K |
| Q2 2020 | share | Decrease | -95.18% | -12.69K shares | -151K | $12.58 | 643 |
| Q1 2020 | share | Decrease | -77.93% | -47.09K shares | -2.75M | $11.93 | 13.33K |
| Q4 2019 | share | Decrease | -7.64% | -5K shares | 158K | $47.56 | 60.43K |
| Q3 2019 | share | Increase | +2.83% | 1.80K shares | -128K | $41.04 | 65.43K |
| Q2 2019 | share | Increase | +36.75% | 17.1K shares | 563K | $43.66 | 63.63K |
| Q1 2019 | share | Increase | +71.89% | 19.46K shares | 999K | $47.57 | 46.53K |
| Q4 2018 | share | Increase | +40.03% | 7.73K shares | 100K | $46.14 | 27.07K |
| Q3 2018 | share | Increase | +176.17% | 12.33K shares | 815K | $59.23 | 19.33K |
| Q2 2018 | share | Increase | +40.00% | 2K shares | 76K | $53.68 | 7K |
| Q1 2018 | share | Decrease | -48.91% | -4.78K shares | -321K | $60.54 | 5K |
| Q4 2017 | share | Increase | 0.00% | 9.78K shares | 649K | $60.85 | 9.78K |