ST GERMAIN D J CO INC – Carrier Global Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$236,000
portfolio value
ST GERMAIN D J 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 | 0.00% | 0 shares | 0 | $35.56 | 6.62K | |
| Q2 2022 | share | Decrease | -13.06% | -996 shares | -114K | $35.66 | 6.62K |
| Q1 2022 | share | Decrease | -4.29% | -342 shares | -82K | $45.87 | 7.62K |
| Q4 2021 | share | Decrease | -10.32% | -917 shares | -28K | $53.55 | 7.96K |
| Q3 2021 | share | Decrease | -0.56% | -50 shares | 26K | $51.65 | 8.88K |
| Q2 2021 | share | Decrease | -1.00% | -90 shares | 53K | $48.49 | 8.93K |
| Q1 2021 | share | Decrease | -7.40% | -721 shares | 13K | $41.9 | 9.02K |
| Q4 2020 | share | Decrease | -3.47% | -350 shares | 60K | $37.44 | 9.74K |
| Q3 2020 | share | Decrease | -9.37% | -1.04K shares | 61K | $30.14 | 10.09K |
| Q2 2020 | share | Increase | 0.00% | 11.13K shares | 247K | $21.93 | 11.13K |