WESTPORT ASSET MANAGEMENT INC – Carrier Global Corporation Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$1.86M
portfolio value
WESTPORT ASSET MANAGEMENT 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 | 0.00% | 0 shares | -6K | $35.56 | 52.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -973K | $35.66 | 52.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $45.87 | 52.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 130K | $53.55 | 52.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 165K | $51.65 | 52.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 335K | $48.49 | 52.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 235K | $41.9 | 52.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 377K | $37.44 | 52.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 436K | $30.14 | 52.4K | |
| Q2 2020 | share | Increase | +61.73% | 20K shares | 605K | $21.93 | 52.4K |
| Q1 2020 | share | Increase | 0.00% | 32.4K shares | 559K | $16.96 | 32.4K |