DODGE & COX – Carrier Global Corporation Transaction History
DODGE & COX portfolio value:
$630.23M
portfolio value
DODGE & COX 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 | -3.82% | -704.31K shares | -26.88M | $35.56 | 17.72M |
| Q2 2022 | share | Decrease | -0.43% | -79.29K shares | -191.78M | $35.66 | 18.42M |
| Q1 2022 | share | Decrease | -5.96% | -1.17M shares | -218.51M | $45.87 | 18.50M |
| Q4 2021 | share | Decrease | -9.49% | -2.06M shares | -57.97M | $53.55 | 19.67M |
| Q3 2021 | share | Decrease | -9.78% | -2.35M shares | -45.90M | $51.65 | 21.74M |
| Q2 2021 | share | Decrease | -13.98% | -3.91M shares | -11.65M | $48.49 | 24.10M |
| Q1 2021 | share | Decrease | -10.29% | -3.21M shares | 4.80M | $41.9 | 28.01M |
| Q4 2020 | share | Decrease | -11.86% | -4.20M shares | 95.85M | $37.44 | 31.23M |
| Q3 2020 | share | Decrease | -2.22% | -804.30K shares | 276.97M | $30.14 | 35.43M |
| Q2 2020 | share | Increase | 0.00% | 36.24M shares | 805.30M | $21.93 | 36.24M |