UBS ASSET MANAGEMENT AMERICAS INC – Carrier Global Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$166.21M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +3.41% | 154.11K shares | 5.02M | $35.56 | 4.67M |
| Q2 2022 | share | Increase | +2.10% | 93.14K shares | -41.87M | $35.66 | 4.52M |
| Q1 2022 | share | Increase | +3.94% | 167.85K shares | -27.94M | $45.87 | 4.42M |
| Q4 2021 | share | Increase | +30.32% | 990.93K shares | 61.85M | $53.55 | 4.25M |
| Q3 2021 | share | Decrease | -0.17% | -5.63K shares | 10.05M | $51.65 | 3.26M |
| Q2 2021 | share | Decrease | -18.19% | -727.71K shares | -9.83M | $48.49 | 3.27M |
| Q1 2021 | share | Increase | +18.12% | 613.74K shares | 41.15M | $41.9 | 4.00M |
| Q4 2020 | share | Increase | +7.95% | 249.57K shares | 31.94M | $37.44 | 3.38M |
| Q3 2020 | share | Increase | +3.39% | 102.76K shares | 28.39M | $30.14 | 3.13M |
| Q2 2020 | share | Increase | 0.00% | 3.03M shares | 67.44M | $21.93 | 3.03M |