PRIMECAP MANAGEMENT CO/CA/ – Carrier Global Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$174.57M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.09% | -4.6K shares | -655K | $35.56 | 4.90M |
| Q2 2022 | share | Decrease | -1.28% | -63.7K shares | -53.09M | $35.66 | 4.91M |
| Q1 2022 | share | Decrease | -0.45% | -22.49K shares | -42.88M | $45.87 | 4.97M |
| Q4 2021 | share | Decrease | -1.09% | -55.3K shares | 9.53M | $53.55 | 4.99M |
| Q3 2021 | share | Increase | 0.00% | 110 shares | 15.98M | $51.65 | 5.05M |
| Q2 2021 | share | Decrease | -0.60% | -30.6K shares | 30.96M | $48.49 | 5.05M |
| Q1 2021 | share | Increase | +25.09% | 1.01M shares | 61.35M | $41.9 | 5.08M |
| Q4 2020 | share | Decrease | -4.14% | -175.79K shares | 23.82M | $37.44 | 4.06M |
| Q3 2020 | share | Decrease | -10.77% | -512.11K shares | 23.91M | $30.14 | 4.24M |
| Q2 2020 | share | Increase | 0.00% | 4.75M shares | 105.62M | $21.93 | 4.75M |