RESOURCES MANAGEMENT CORP /CT/ /ADV – Carrier Global Corporation Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$414,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | -2.10% | -250 shares | -10K | $35.56 | 11.62K |
| Q2 2022 | share | Decrease | -13.82% | -1.90K shares | -208K | $35.66 | 11.87K |
| Q1 2022 | share | Decrease | -27.46% | -5.21K shares | -399K | $45.87 | 13.78K |
| Q4 2021 | share | Decrease | -0.78% | -150 shares | 40K | $53.55 | 19.00K |
| Q3 2021 | share | Decrease | -3.65% | -725 shares | 25K | $51.65 | 19.15K |
| Q2 2021 | share | Decrease | -3.17% | -650 shares | 99K | $48.49 | 19.87K |
| Q1 2021 | share | Decrease | -4.72% | -1.01K shares | 54K | $41.9 | 20.52K |
| Q4 2020 | share | Decrease | -5.60% | -1.27K shares | 116K | $37.44 | 21.54K |
| Q3 2020 | share | Decrease | -14.96% | -4.01K shares | 101K | $30.14 | 22.82K |
| Q2 2020 | share | Increase | 0.00% | 26.83K shares | 596K | $21.93 | 26.83K |