JADE CAPITAL ADVISORS, LLC – Carnival Corporation & plc Transaction History
JADE CAPITAL ADVISORS, LLC portfolio value:
$281,000
portfolio value
JADE 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 | Decrease | -76.47% | -130K shares | -1.19M | $7.03 | 40K |
| Q2 2022 | share | Decrease | -10.53% | -20K shares | -2.37M | $8.65 | 170K |
| Q1 2022 | share | Decrease | -39.07% | -121.82K shares | -3.06M | $20.22 | 190K |
| Q4 2021 | share | Increase | +54.50% | 110K shares | 1.86M | $20.53 | 311.82K |
| Q3 2021 | share | Increase | +8.03% | 15K shares | 123K | $25.01 | 201.82K |
| Q2 2021 | share | Decrease | -4.19% | -8.17K shares | -250K | $26.36 | 186.82K |
| Q1 2021 | share | Increase | +30.00% | 45K shares | 1.92M | $26.54 | 195K |
| Q4 2020 | share | Increase | 0.00% | 150K shares | 3.24M | $21.66 | 150K |