BELL ROCK CAPITAL LLC – Carnival Corporation & plc Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$438,000
portfolio value
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 62.34K shares | 438K | $7.03 | 62.34K |
| Q2 2022 | share | Decrease | -100.00% | -27.59K shares | -511K | $8.65 | 0 |
| Q1 2022 | share | Decrease | -26.38% | -9.88K shares | -304K | $20.22 | 27.59K |
| Q4 2021 | share | Increase | +41.14% | 10.92K shares | 412K | $20.53 | 37.48K |
| Q3 2020 | share | Decrease | -5.71% | -1.60K shares | -60K | $15.18 | 26.56K |
| Q2 2020 | share | Increase | +153.30% | 17.04K shares | 317K | $16.42 | 28.16K |
| Q1 2020 | share | Increase | +45.70% | 3.48K shares | -242K | $13.17 | 11.12K |
| Q4 2019 | share | Increase | +13.81% | 926 shares | 94K | $50.24 | 7.63K |
| Q3 2019 | share | Increase | +23.27% | 1.26K shares | 41K | $42.71 | 6.70K |
| Q2 2019 | share | Increase | +16.66% | 777 shares | 18K | $44.98 | 5.44K |
| Q1 2019 | share | Decrease | -59.04% | -6.72K shares | -326K | $48.54 | 4.66K |
| Q4 2018 | share | Decrease | -10.30% | -1.30K shares | -249K | $46.78 | 11.38K |
| Q3 2018 | share | Increase | +10.85% | 1.24K shares | 154K | $60.01 | 12.69K |
| Q2 2018 | share | Increase | +181.01% | 7.37K shares | 389K | $53.49 | 11.45K |
| Q1 2018 | share | Increase | +290.70% | 3.03K shares | 198K | $60.74 | 4.07K |
| Q4 2017 | share | Decrease | -19.21% | -248 shares | -13K | $61.07 | 1.04K |
| Q3 2017 | share | Decrease | -61.51% | -2.06K shares | -137K | $59.01 | 1.29K |
| Q2 2017 | share | Increase | +10.47% | 318 shares | 40K | $59.58 | 3.35K |
| Q1 2017 | share | Increase | +8333.33% | 3K shares | 177K | $53.18 | 3.03K |
| Q4 2016 | share | Increase | 0.00% | 36 shares | 2K | $46.7 | 36 |