CHEMUNG CANAL TRUST CO – Carrier Global Corporation Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$331,000
portfolio value
CHEMUNG CANAL TRUST 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 | -1.06% | -100 shares | -5K | $35.56 | 9.31K |
| Q2 2022 | share | Decrease | -3.09% | -300 shares | -109K | $35.66 | 9.41K |
| Q1 2022 | share | Decrease | -2.51% | -250 shares | -96K | $45.87 | 9.71K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $53.55 | 9.96K | |
| Q3 2021 | share | Decrease | -4.95% | -519 shares | 6K | $51.65 | 9.96K |
| Q2 2021 | share | Decrease | -5.81% | -647 shares | 39K | $48.49 | 10.48K |
| Q1 2021 | share | Decrease | -28.95% | -4.53K shares | -121K | $41.9 | 11.12K |
| Q4 2020 | share | Decrease | -18.59% | -3.57K shares | 3K | $37.44 | 15.66K |
| Q3 2020 | share | Decrease | -52.47% | -21.24K shares | -312K | $30.14 | 19.24K |
| Q2 2020 | share | Increase | 0.00% | 40.48K shares | 900K | $21.93 | 40.48K |