III CAPITAL MANAGEMENT – Royal Caribbean Cruises Ltd. Transaction History
III CAPITAL MANAGEMENT portfolio value:
$553,000
portfolio value
III CAPITAL MANAGEMENT quarter portfolio value change:
+8.56%
quarter
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.63% | -10K shares | -306K | $37.9 | 14.61K |
| Q2 2022 | share | 0.00% | 0 shares | -1.20M | $34.91 | 24.61K | |
| Q1 2022 | share | Decrease | -3.90% | -1K shares | 93K | $83.78 | 24.61K |
| Q4 2021 | share | Increase | +84.53% | 11.73K shares | 735K | $77.35 | 25.61K |
| Q3 2021 | share | Increase | +54.23% | 4.88K shares | 467K | $88.95 | 13.88K |
| Q2 2021 | share | Increase | 0.00% | 9K shares | 767K | $85.28 | 9K |
| Q4 2020 | put | Decrease | -100.00% | -10 shares | -1K | $74.69 | 0 |
| Q3 2020 | put | Increase | 0.00% | 10 shares | 1K | $64.73 | 10 |