WELCH & FORBES LLC – Carrier Global Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$10.06M
portfolio value
WELCH & FORBES 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 | Decrease | -0.90% | -2.56K shares | -121K | $35.56 | 283.18K |
| Q2 2022 | share | Decrease | -0.71% | -2.03K shares | -3.01M | $35.66 | 285.74K |
| Q1 2022 | share | Increase | +1.73% | 4.88K shares | -2.14M | $45.87 | 287.77K |
| Q4 2021 | share | Decrease | -0.91% | -2.60K shares | 566K | $53.55 | 282.89K |
| Q3 2021 | share | Decrease | -2.55% | -7.47K shares | 540K | $51.65 | 285.49K |
| Q2 2021 | share | Decrease | -0.68% | -2.00K shares | 1.78M | $48.49 | 292.97K |
| Q1 2021 | share | Decrease | -0.64% | -1.88K shares | 1.25M | $41.9 | 294.97K |
| Q4 2020 | share | Decrease | -4.38% | -13.60K shares | 1.71M | $37.44 | 296.86K |
| Q3 2020 | share | Decrease | -18.02% | -68.22K shares | 1.06M | $30.14 | 310.46K |
| Q2 2020 | share | Increase | 0.00% | 378.68K shares | 8.41M | $21.93 | 378.68K |