DELTA ASSET MANAGEMENT LLC/TN – Carrier Global Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$19.09M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +0.25% | 1.33K shares | -6K | $35.56 | 536.95K |
| Q2 2022 | share | Increase | +0.34% | 1.82K shares | -5.38M | $35.66 | 535.61K |
| Q1 2022 | share | Increase | +0.73% | 3.87K shares | -4.25M | $45.87 | 533.79K |
| Q4 2021 | share | Increase | +0.11% | 573 shares | 1.34M | $53.55 | 529.92K |
| Q3 2021 | share | Increase | +0.35% | 1.87K shares | 1.76M | $51.65 | 529.34K |
| Q2 2021 | share | Decrease | -0.29% | -1.52K shares | 3.3M | $48.49 | 527.47K |
| Q1 2021 | share | Increase | +0.80% | 4.18K shares | 2.53M | $41.9 | 529.00K |
| Q4 2020 | share | Decrease | -0.02% | -121 shares | 3.76M | $37.44 | 524.82K |
| Q3 2020 | share | Decrease | -0.39% | -2.07K shares | 4.32M | $30.14 | 524.94K |
| Q2 2020 | share | Increase | 0.00% | 527.01K shares | 11.71M | $21.93 | 527.01K |