CITY HOLDING CO – Carrier Global Corporation Transaction History
CITY HOLDING CO portfolio value:
$705,000
portfolio value
CITY HOLDING CO 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 | -22.11% | -5.63K shares | -203K | $35.56 | 19.84K |
| Q2 2022 | share | Decrease | -3.54% | -935 shares | -303K | $35.66 | 25.47K |
| Q1 2022 | share | Decrease | -0.81% | -215 shares | 16K | $45.87 | 26.41K |
| Q4 2021 | share | Decrease | -21.80% | -7.42K shares | -567K | $53.55 | 26.62K |
| Q3 2021 | share | Increase | +0.93% | 315 shares | 123K | $51.65 | 34.05K |
| Q2 2021 | share | Decrease | -5.92% | -2.12K shares | 125K | $48.49 | 33.73K |
| Q1 2021 | share | Decrease | -1.34% | -488 shares | 143K | $41.9 | 35.86K |
| Q4 2020 | share | Increase | +26.33% | 7.57K shares | 492K | $37.44 | 36.34K |
| Q3 2020 | share | Decrease | -3.39% | -1.00K shares | 218K | $30.14 | 28.77K |
| Q2 2020 | share | Increase | 0.00% | 29.78K shares | 661K | $21.93 | 29.78K |