BROWN BROTHERS HARRIMAN & CO – Carrier Global Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$2.26M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-0.28%
quarter
Carrier Global Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 28 shares | -5K | $35.56 | 63.77K |
| Q2 2022 | share | Decrease | -2.41% | -1.57K shares | -723K | $35.66 | 63.74K |
| Q1 2022 | share | Decrease | -2.77% | -1.85K shares | -647K | $45.87 | 65.31K |
| Q4 2021 | share | Decrease | -4.83% | -3.41K shares | -10K | $53.55 | 67.17K |
| Q3 2021 | share | Increase | +2.71% | 1.86K shares | 313K | $51.65 | 70.58K |
| Q2 2021 | share | Decrease | -3.20% | -2.27K shares | 343K | $48.49 | 68.72K |
| Q1 2021 | share | Decrease | -12.21% | -9.87K shares | -53K | $41.9 | 70.99K |
| Q4 2020 | share | Decrease | -13.41% | -12.52K shares | 198K | $37.44 | 80.86K |
| Q3 2020 | share | Decrease | -9.42% | -9.71K shares | 561K | $30.14 | 93.39K |
| Q2 2020 | share | Increase | 0.00% | 103.10K shares | 2.29M | $21.93 | 103.10K |