Carnival Corporation shares owned by Jones Collombin Investment Counsel
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Jones Collombin Investment Counsel
from 13F filings
Historical chart of Jones Collombin Investment Counsel investment in Carnival Corporation
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All positions including Carnival Corporation held by Jones Collombin Investment Counsel consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $214k | 8.6k | 24.92 |
2024-09-30 | $121k | 6.5k | 18.48 |
2024-06-30 | $121k | 6.5k | 18.72 |
2024-03-31 | $104k | 6.4k | 16.34 |
2023-12-31 | $89k | 4.8k | 18.54 |
2023-09-30 | $83k | 6.0k | 13.72 |
2023-06-30 | $77k | 4.1k | 18.83 |
2022-06-30 | $9.0k | 1.0k | 8.82 |
2022-03-31 | $3.0k | 160 | 18.75 |
2021-12-31 | $3.0k | 160 | 18.75 |
2021-09-30 | $4.0k | 160 | 25.00 |
2021-06-30 | $5.0k | 160 | 31.25 |
2021-03-31 | $4.0k | 160 | 25.00 |
2019-12-31 | $23k | 460 | 50.00 |
2019-09-30 | $20k | 460 | 43.48 |
2019-06-30 | $21k | 460 | 45.65 |
2019-03-31 | $23k | 460 | 50.00 |
2018-12-31 | $23k | 460 | 50.00 |
2018-09-30 | $4.5M | 70k | 63.77 |
2018-06-30 | $4.0M | 70k | 57.31 |
2018-03-31 | $4.6M | 70k | 65.57 |
2017-12-31 | $4.6M | 69k | 66.38 |
2017-09-30 | $4.5M | 69k | 64.58 |
2016-12-31 | $18k | 345 | 52.17 |
2016-09-30 | $17k | 345 | 49.28 |
2016-06-30 | $15k | 345 | 43.48 |
2016-03-31 | $18k | 345 | 52.17 |
2015-12-31 | $19k | 345 | 55.07 |
2015-09-30 | $17k | 345 | 49.28 |
2015-06-30 | $17k | 345 | 49.28 |
2015-03-31 | $17k | 345 | 49.28 |
2014-12-31 | $16k | 345 | 46.38 |
2014-06-30 | $13k | 345 | 37.68 |
2014-03-31 | $13k | 345 | 37.68 |
2013-12-31 | $14k | 345 | 40.58 |
2013-09-30 | $11k | 345 | 31.88 |
2013-06-30 | $12k | 345 | 34.78 |
2013-03-31 | $12k | 345 | 34.78 |
2012-12-31 | $13k | 345 | 37.68 |
2012-09-30 | $13k | 345 | 37.68 |
2012-06-30 | $12k | 345 | 34.78 |
2012-03-31 | $11k | 345 | 31.88 |
2011-12-31 | $11k | 345 | 31.88 |
2011-09-30 | $10k | 345 | 28.99 |
2011-06-30 | $13k | 345 | 37.68 |
2011-03-31 | $13k | 345 | 38.35 |
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