CARRET ASSET MANAGEMENT, LLC – Carrier Global Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$362,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | +0.01% | 1 shares | -1K | $35.56 | 10.17K |
| Q2 2022 | share | Decrease | -0.25% | -25 shares | -105K | $35.66 | 10.17K |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $45.87 | 10.19K | |
| Q4 2021 | share | Decrease | -1.20% | -124 shares | 19K | $53.55 | 10.19K |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $51.65 | 10.32K | |
| Q2 2021 | share | Decrease | -15.00% | -1.82K shares | -11K | $48.49 | 10.32K |
| Q1 2021 | share | Decrease | -0.21% | -25 shares | 54K | $41.9 | 12.14K |
| Q4 2020 | share | Decrease | -19.75% | -2.99K shares | -4K | $37.44 | 12.16K |
| Q3 2020 | share | Decrease | -18.46% | -3.43K shares | 50K | $30.14 | 15.16K |
| Q2 2020 | share | Increase | 0.00% | 18.59K shares | 413K | $21.93 | 18.59K |