INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Carnival Corporation & plc Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | Increase | +25.74% | 31.00K shares | 23K | $7.03 | 151.43K |
| Q2 2022 | share | Increase | +24.57% | 23.75K shares | -913K | $8.65 | 120.43K |
| Q1 2022 | share | Increase | +12.21% | 10.51K shares | 222K | $20.22 | 96.67K |
| Q4 2021 | share | Increase | +31.56% | 20.67K shares | 95K | $20.53 | 86.15K |
| Q3 2021 | share | Increase | +24.05% | 12.69K shares | 246K | $25.01 | 65.48K |
| Q2 2021 | share | Decrease | -25.54% | -18.11K shares | -345K | $26.36 | 52.79K |
| Q1 2021 | share | Increase | +138.90% | 41.22K shares | 1.09M | $26.54 | 70.90K |
| Q4 2020 | share | Increase | +10.62% | 2.84K shares | 236K | $21.66 | 29.67K |
| Q3 2020 | share | Decrease | -7.03% | -2.03K shares | -67K | $15.18 | 26.83K |
| Q2 2020 | share | Increase | 0.00% | 28.86K shares | 474K | $16.42 | 28.86K |