CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Carrier Global Corporation Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.16M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 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 | +10.69% | 3.16K shares | 106K | $35.56 | 32.80K |
| Q2 2022 | share | Decrease | -3.08% | -941 shares | -342K | $35.66 | 29.63K |
| Q1 2022 | share | Decrease | -10.33% | -3.52K shares | -452K | $45.87 | 30.57K |
| Q4 2021 | share | Decrease | -2.84% | -997 shares | 38K | $53.55 | 34.1K |
| Q3 2021 | share | Decrease | -0.92% | -327 shares | 91K | $51.65 | 35.09K |
| Q2 2021 | share | Increase | 0.00% | 35.42K shares | 1.72M | $48.49 | 35.42K |
| Q1 2021 | share | Increase | +0.41% | 136 shares | 152K | $41.9 | 33.34K |
| Q4 2020 | share | Decrease | -13.53% | -5.19K shares | 83K | $37.44 | 33.20K |
| Q3 2020 | share | Decrease | -15.11% | -6.83K shares | 166K | $30.14 | 38.40K |
| Q2 2020 | share | Increase | 0.00% | 45.23K shares | 1.00M | $21.93 | 45.23K |