CREDIT SUISSE AG/ – Carrier Global Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$123.35M
portfolio value
CREDIT SUISSE AG/ 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 | -0.22% | -7.48K shares | -615K | $35.56 | 3.46M |
| Q2 2022 | share | Increase | +5.95% | 195.11K shares | -26.54M | $35.66 | 3.47M |
| Q1 2022 | share | Decrease | -3.17% | -107.39K shares | -33.29M | $45.87 | 3.28M |
| Q4 2021 | share | Increase | +1.85% | 61.43K shares | 11.58M | $53.55 | 3.38M |
| Q3 2021 | share | Decrease | -8.33% | -302.52K shares | -4.58M | $51.65 | 3.32M |
| Q3 2021 | put | Decrease | -100.00% | -671.3K shares | -32.69M | $51.65 | 0 |
| Q2 2021 | put | Increase | 0.00% | 671.3K shares | 32.69M | $48.49 | 671.3K |
| Q2 2021 | share | Increase | +7.98% | 268.39K shares | 34.88M | $48.49 | 3.62M |
| Q1 2021 | share | Increase | +143.71% | 1.98M shares | 89.89M | $41.9 | 3.36M |
| Q4 2020 | share | Increase | +22.94% | 257.37K shares | 17.76M | $37.44 | 1.37M |
| Q3 2020 | share | Decrease | -0.17% | -1.94K shares | 9.29M | $30.14 | 1.12M |
| Q2 2020 | share | Increase | 0.00% | 1.12M shares | 24.97M | $21.93 | 1.12M |