FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Carrier Global Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$3.80M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Decrease | -75.88% | -336.88K shares | -12.02M | $35.56 | 107.08K |
| Q2 2022 | share | Increase | +0.30% | 1.32K shares | -4.47M | $35.66 | 443.96K |
| Q1 2022 | share | Decrease | -1.71% | -7.70K shares | -4.12M | $45.87 | 442.64K |
| Q4 2021 | share | Increase | +0.70% | 3.12K shares | 1.27M | $53.55 | 450.34K |
| Q3 2021 | share | Decrease | -32.29% | -213.26K shares | -8.95M | $51.65 | 447.22K |
| Q2 2021 | share | Decrease | -0.36% | -2.36K shares | 4.11M | $48.49 | 660.48K |
| Q1 2021 | share | Decrease | -0.42% | -2.81K shares | 2.87M | $41.9 | 662.85K |
| Q4 2020 | share | Increase | +2.62% | 17.02K shares | 5.29M | $37.44 | 665.66K |
| Q3 2020 | share | Increase | +5.75% | 35.25K shares | 6.18M | $30.14 | 648.64K |
| Q2 2020 | share | Increase | 0.00% | 613.39K shares | 13.63M | $21.93 | 613.39K |