FISHER ASSET MANAGEMENT, LLC – Carrier Global Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$173.61M
portfolio value
FISHER ASSET MANAGEMENT, 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 | Increase | +129.79% | 2.75M shares | 97.84M | $35.56 | 4.88M |
| Q2 2022 | share | Decrease | -3.62% | -79.70K shares | -25.35M | $35.66 | 2.12M |
| Q1 2022 | share | Decrease | -4.46% | -103.00K shares | -24.03M | $45.87 | 2.20M |
| Q4 2021 | share | Decrease | -7.69% | -192.23K shares | -4.22M | $53.55 | 2.30M |
| Q3 2021 | share | Decrease | -5.97% | -158.58K shares | 192K | $51.65 | 2.49M |
| Q2 2021 | share | Decrease | -6.10% | -172.62K shares | 9.67M | $48.49 | 2.65M |
| Q1 2021 | share | Decrease | -12.56% | -406.61K shares | -2.59M | $41.9 | 2.83M |
| Q4 2020 | share | Decrease | -8.55% | -302.85K shares | 13.99M | $37.44 | 3.23M |
| Q3 2020 | share | Decrease | -16.59% | -704.06K shares | 13.81M | $30.14 | 3.54M |
| Q2 2020 | share | Increase | 0.00% | 4.24M shares | 94.31M | $21.93 | 4.24M |