CAPITAL SQUARE, LLC – Carnival Corporation & plc Transaction History
CAPITAL SQUARE, LLC portfolio value:
$0
portfolio value
CAPITAL SQUARE, 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 | -100.00% | -59.26K shares | -512K | $7.03 | 0 |
| Q2 2022 | share | Increase | +12.53% | 6.6K shares | -552K | $8.65 | 59.26K |
| Q1 2022 | share | Increase | +8.57% | 4.15K shares | 38K | $20.22 | 52.66K |
| Q4 2021 | share | Decrease | -5.11% | -2.61K shares | -307K | $20.53 | 48.51K |
| Q3 2021 | share | Increase | 0.00% | 51.12K shares | 1.33M | $25.01 | 51.12K |
| Q2 2021 | share | Decrease | -100.00% | -54.48K shares | -1.59M | $26.36 | 0 |
| Q1 2021 | share | Increase | +8.43% | 4.23K shares | 508K | $26.54 | 54.48K |
| Q4 2020 | share | Increase | +12.10% | 5.42K shares | 408K | $21.66 | 50.24K |
| Q3 2020 | share | Increase | +2.37% | 1.03K shares | -38K | $15.18 | 44.82K |
| Q2 2020 | share | Increase | +9.18% | 3.68K shares | 190K | $16.42 | 43.78K |
| Q1 2020 | share | Increase | 0.00% | 40.10K shares | 528K | $13.17 | 40.10K |