NEVILLE RODIE & SHAW INC – Carrier Global Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$875,000
portfolio value
NEVILLE RODIE & SHAW INC 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 | Decrease | -11.41% | -3.16K shares | -115K | $35.56 | 24.59K |
| Q2 2022 | share | Increase | +0.13% | 35 shares | -287K | $35.66 | 27.76K |
| Q1 2022 | share | Decrease | -0.96% | -270 shares | -242K | $45.87 | 27.73K |
| Q4 2021 | share | Decrease | -0.48% | -135 shares | 63K | $53.55 | 28.00K |
| Q3 2021 | share | Decrease | -0.67% | -190 shares | 79K | $51.65 | 28.13K |
| Q2 2021 | share | Decrease | -0.02% | -5 shares | 181K | $48.49 | 28.32K |
| Q1 2021 | share | Decrease | -2.50% | -727 shares | 100K | $41.9 | 28.33K |
| Q4 2020 | share | Decrease | -1.14% | -335 shares | 198K | $37.44 | 29.06K |
| Q3 2020 | share | Decrease | -37.22% | -17.42K shares | -143K | $30.14 | 29.39K |
| Q2 2020 | share | Increase | 0.00% | 46.82K shares | 1.04M | $21.93 | 46.82K |