DIMENSIONAL FUND ADVISORS LP – Carrier Global Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$262.97M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +8.04% | 550.54K shares | 18.92M | $35.56 | 7.39M |
| Q2 2022 | share | Decrease | -1.00% | -69.31K shares | -73.15M | $35.66 | 6.84M |
| Q1 2022 | share | Decrease | -1.07% | -75.03K shares | -61.81M | $45.87 | 6.91M |
| Q4 2021 | share | Decrease | -2.05% | -146.43K shares | 9.65M | $53.55 | 6.98M |
| Q3 2021 | share | Decrease | -3.83% | -283.78K shares | 8.81M | $51.65 | 7.13M |
| Q2 2021 | share | Increase | +14.51% | 940.28K shares | 87.02M | $48.49 | 7.41M |
| Q1 2021 | share | Increase | +7.83% | 470.45K shares | 46.90M | $41.9 | 6.47M |
| Q4 2020 | share | Decrease | -0.30% | -18.34K shares | 42.59M | $37.44 | 6.00M |
| Q3 2020 | share | Decrease | -1.15% | -69.88K shares | 48.58M | $30.14 | 6.02M |
| Q2 2020 | share | Increase | 0.00% | 6.09M shares | 135.45M | $21.93 | 6.09M |