HIGHLAND CAPITAL MANAGEMENT, LLC – Carrier Global Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$9.49M
portfolio value
HIGHLAND CAPITAL 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 | Decrease | -0.52% | -1.39K shares | -76K | $35.56 | 266.92K |
| Q2 2022 | share | Decrease | -1.59% | -4.32K shares | -2.93M | $35.66 | 268.31K |
| Q1 2022 | share | Increase | +1.82% | 4.87K shares | -2.01M | $45.87 | 272.64K |
| Q4 2021 | share | Decrease | -0.76% | -2.05K shares | 558K | $53.55 | 267.77K |
| Q3 2021 | share | Decrease | -17.61% | -57.65K shares | -1.94M | $51.65 | 269.82K |
| Q2 2021 | share | Increase | +32.68% | 80.66K shares | 5.49M | $48.49 | 327.47K |
| Q1 2021 | share | Decrease | -1.54% | -3.86K shares | 965K | $41.9 | 246.80K |
| Q4 2020 | share | Decrease | -1.41% | -3.58K shares | 1.69M | $37.44 | 250.67K |
| Q3 2020 | share | Increase | +0.92% | 2.31K shares | 2.16M | $30.14 | 254.25K |
| Q2 2020 | share | Increase | 0.00% | 251.93K shares | 5.59M | $21.93 | 251.93K |