GOFEN & GLOSSBERG LLC /IL/ – Carrier Global Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.21M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -2.13% | -744 shares | -30K | $35.56 | 34.19K |
| Q2 2022 | share | Increase | +0.27% | 95 shares | -352K | $35.66 | 34.93K |
| Q1 2022 | share | Decrease | -4.96% | -1.81K shares | -391K | $45.87 | 34.84K |
| Q4 2021 | share | Decrease | -8.41% | -3.36K shares | -83K | $53.55 | 36.66K |
| Q3 2021 | share | Decrease | -0.06% | -25 shares | 125K | $51.65 | 40.02K |
| Q2 2021 | share | 0.00% | 0 shares | 256K | $48.49 | 40.05K | |
| Q1 2021 | share | Decrease | -1.96% | -800 shares | 150K | $41.9 | 40.05K |
| Q4 2020 | share | Decrease | -7.22% | -3.18K shares | 196K | $37.44 | 40.85K |
| Q3 2020 | share | Decrease | -25.08% | -14.74K shares | 39K | $30.14 | 44.03K |
| Q2 2020 | share | Increase | 0.00% | 58.77K shares | 1.30M | $21.93 | 58.77K |