CLEARSTEAD ADVISORS, LLC – Carrier Global Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$568,000
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | -8.40% | -1.46K shares | -53K | $35.56 | 15.96K |
| Q2 2022 | share | Decrease | -2.40% | -428 shares | -198K | $35.66 | 17.42K |
| Q1 2022 | share | Increase | +113.76% | 9.5K shares | 366K | $45.87 | 17.85K |
| Q4 2021 | share | Decrease | -6.52% | -582 shares | -9K | $53.55 | 8.35K |
| Q3 2021 | share | Increase | +7.26% | 605 shares | 57K | $51.65 | 8.93K |
| Q2 2021 | share | Decrease | -4.65% | -406 shares | 36K | $48.49 | 8.32K |
| Q1 2021 | share | Decrease | -43.75% | -6.79K shares | -217K | $41.9 | 8.73K |
| Q4 2020 | share | Increase | +5.12% | 756 shares | 135K | $37.44 | 15.52K |
| Q3 2020 | share | Decrease | -14.18% | -2.44K shares | 69K | $30.14 | 14.77K |
| Q2 2020 | share | Increase | 0.00% | 17.21K shares | 382K | $21.93 | 17.21K |