1ST SOURCE BANK – Carrier Global Corporation Transaction History
1ST SOURCE BANK portfolio value:
$340,000
portfolio value
1ST SOURCE BANK 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 | -8.38% | -875 shares | -32K | $35.56 | 9.56K |
Q2 2022 | share | 0.00% | 0 shares | -107K | $35.66 | 10.43K | |
Q1 2022 | share | Increase | +0.79% | 82 shares | -83K | $45.87 | 10.43K |
Q4 2021 | share | 0.00% | 0 shares | 26K | $53.55 | 10.35K | |
Q3 2021 | share | Decrease | -2.59% | -275 shares | 19K | $51.65 | 10.35K |
Q2 2021 | share | Decrease | -3.19% | -350 shares | 53K | $48.49 | 10.62K |
Q1 2021 | share | Increase | +3.47% | 368 shares | 64K | $41.9 | 10.97K |
Q4 2020 | share | Decrease | -31.92% | -4.97K shares | -76K | $37.44 | 10.61K |
Q3 2020 | share | Decrease | -6.83% | -1.14K shares | 104K | $30.14 | 15.58K |
Q2 2020 | share | Increase | 0.00% | 16.73K shares | 372K | $21.93 | 16.73K |