GLENMEDE TRUST CO NA – Carrier Global Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$23.78M
portfolio value
GLENMEDE TRUST CO NA 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 | +1.87% | 12.26K shares | 371K | $35.56 | 668.80K |
| Q2 2022 | share | Increase | +2.76% | 17.65K shares | -5.89M | $35.66 | 656.54K |
| Q1 2022 | share | Decrease | -44.68% | -516.02K shares | -33.33M | $45.87 | 638.88K |
| Q4 2021 | share | Decrease | -3.85% | -46.22K shares | 471K | $53.55 | 1.15M |
| Q3 2021 | share | Decrease | -0.60% | -7.25K shares | 3.44M | $51.65 | 1.20M |
| Q2 2021 | share | Increase | +71.32% | 503.03K shares | 28.94M | $48.49 | 1.20M |
| Q1 2021 | share | Decrease | -17.39% | -148.47K shares | -2.42M | $41.9 | 705.34K |
| Q4 2020 | share | Decrease | -3.64% | -32.29K shares | 5.14M | $37.44 | 853.82K |
| Q3 2020 | share | Decrease | -7.70% | -73.92K shares | 5.73M | $30.14 | 886.11K |
| Q2 2020 | share | Increase | 0.00% | 960.04K shares | 21.33M | $21.93 | 960.04K |