SENTRY INVESTMENT MANAGEMENT LLC – Carrier Global Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$208,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | -1K | $35.56 | 5.85K | |
| Q2 2022 | share | Decrease | -16.30% | -1.14K shares | -112K | $35.66 | 5.85K |
| Q1 2022 | share | Decrease | -14.39% | -1.17K shares | -122K | $45.87 | 6.99K |
| Q4 2021 | share | Increase | +11.73% | 858 shares | 64K | $53.55 | 8.17K |
| Q3 2021 | share | Decrease | -12.74% | -1.06K shares | -28K | $51.65 | 7.31K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $48.49 | 8.38K | |
| Q1 2021 | share | Decrease | -82.65% | -39.91K shares | -1.46M | $41.9 | 8.38K |
| Q4 2020 | share | 0.00% | 0 shares | 347K | $37.44 | 48.29K | |
| Q3 2020 | share | Increase | 0.00% | 48.29K shares | 1.47M | $30.14 | 48.29K |