MONTAG A & ASSOCIATES INC – Carrier Global Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$566,000
portfolio value
MONTAG A & ASSOCIATES 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 | Increase | +2.68% | 415 shares | 11K | $35.56 | 15.90K |
| Q2 2022 | share | Decrease | -1.90% | -300 shares | -169K | $35.66 | 15.49K |
| Q1 2022 | share | Decrease | -4.22% | -695 shares | -170K | $45.87 | 15.79K |
| Q4 2021 | share | Decrease | -0.78% | -130 shares | 34K | $53.55 | 16.48K |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $51.65 | 16.61K | |
| Q2 2021 | share | Decrease | -0.66% | -110 shares | 101K | $48.49 | 16.61K |
| Q1 2021 | share | Decrease | -1.36% | -230 shares | 66K | $41.9 | 16.72K |
| Q4 2020 | share | Decrease | -8.50% | -1.57K shares | 74K | $37.44 | 16.95K |
| Q3 2020 | share | Decrease | -5.12% | -1K shares | 132K | $30.14 | 18.53K |
| Q2 2020 | share | Increase | 0.00% | 19.53K shares | 434K | $21.93 | 19.53K |