Quilter PLC Carnival Corp Transaction History

Quilter PLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $224,635 - $357,798	-13,714 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$19.72 - $26.38 $137,211 - $183,552	-6,958 Reduced 33.66%	13,714 $343,000
Q2 2021 Aug 12, 2021	SELL	$24.78 - $31.31 $37,269 - $47,090	-1,504 Reduced 6.78%	20,672 $545,000
Q1 2021 May 12, 2021	BUY	$18.67 - $29.79 $123,296 - $196,733	6,604 Added 42.41%	22,176 $588,000
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $17,527 - $33,587	1,425 Added 10.07%	15,572 $338,000
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $184,901 - $262,143	14,147 New	14,147 $214,000

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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