Knights Of Columbus Asset Advisors LLC Carnival Corp Transaction History

Knights Of Columbus Asset Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $162,085 - $506,594	-20,337 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $186,120 - $1.04 Million	-20,013 Reduced 49.6%	20,337 $268,000
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $110,357 - $141,157	2,750 Added 7.31%	40,350 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $180,726 - $212,310	4,200 Added 12.57%	37,600 $1.64 Million
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $249,590 - $307,010	5,500 Added 19.71%	33,400 $1.56 Million
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $35,527 - $44,137	750 Added 2.76%	27,900 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $16,173 - $22,242	350 Added 1.31%	27,150 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $87,978 - $104,113	1,550 Added 6.14%	26,800 $1.71 Million
Q2 2018 Aug 13, 2018	BUY	$57.16 - $66.27 $225,782 - $261,766	3,950 Added 18.54%	25,250 $1.45 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $441,208 - $492,789	6,850 Added 47.4%	21,300 $1.4 Million
Q3 2017 Nov 09, 2017	BUY	$63.5 - $69.48 $917,575 - $1 Million	14,450	14,450 $933,000

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

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