PROVIDENCE CAPITAL ADVISORS, LLC – Carnival Corporation & plc Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$8,000
portfolio value
PROVIDENCE 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 | 0.00% | 0 shares | -1K | $7.03 | 1.09K | |
| Q2 2022 | share | Increase | +15.96% | 150 shares | -10K | $8.65 | 1.09K |
| Q1 2022 | share | Increase | +168.57% | 590 shares | 12K | $20.22 | 940 |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $20.53 | 350 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $25.01 | 350 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $26.36 | 350 | |
| Q1 2021 | share | Increase | +2.04% | 7 shares | 2K | $26.54 | 350 |
| Q4 2020 | share | Increase | 0.00% | 343 shares | 7K | $21.66 | 343 |