OPPENHEIMER & CO INC – Carrier Global Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$7.33M
portfolio value
OPPENHEIMER & CO 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 | Decrease | -0.13% | -273 shares | -30K | $35.56 | 206.14K |
| Q2 2022 | share | Decrease | -8.72% | -19.71K shares | -3.01M | $35.66 | 206.41K |
| Q1 2022 | share | Decrease | -21.46% | -61.78K shares | -5.24M | $45.87 | 226.12K |
| Q4 2021 | share | Decrease | -12.99% | -43.00K shares | -1.51M | $53.55 | 287.90K |
| Q3 2021 | share | Decrease | -35.51% | -182.22K shares | -7.81M | $51.65 | 330.90K |
| Q2 2021 | share | Increase | +20.64% | 87.78K shares | 6.98M | $48.49 | 513.13K |
| Q1 2021 | share | Increase | +40.65% | 122.93K shares | 6.55M | $41.9 | 425.34K |
| Q4 2020 | share | Increase | +19.00% | 48.27K shares | 3.64M | $37.44 | 302.41K |
| Q3 2020 | share | Increase | +339.50% | 196.31K shares | 6.47M | $30.14 | 254.13K |
| Q2 2020 | share | Increase | 0.00% | 57.82K shares | 1.28M | $21.93 | 57.82K |