NAN FUNG TRINITY (HK) LTD – Carnival Corporation & plc Transaction History
NAN FUNG TRINITY (HK) LTD portfolio value:
$8.68M
portfolio value
NAN FUNG TRINITY (HK) LTD 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 | Increase | +53.86% | 432.3K shares | 1.73M | $7.03 | 1.23M |
| Q2 2022 | share | Increase | +124.63% | 445.3K shares | -282K | $8.65 | 802.6K |
| Q1 2022 | share | Increase | 0.00% | 357.3K shares | 7.22M | $20.22 | 357.3K |
| Q4 2020 | share | Decrease | -100.00% | -319.78K shares | -4.85M | $21.66 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -396K | $15.18 | 319.78K | |
| Q2 2020 | share | Increase | +289.98% | 237.78K shares | 4.17M | $16.42 | 319.78K |
| Q1 2020 | share | Increase | 0.00% | 82K shares | 1.07M | $13.17 | 82K |