CAMPBELL NEWMAN ASSET MANAGEMENT INC – Carrier Global Corporation Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$337,000
portfolio value
CAMPBELL NEWMAN ASSET 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 | 0.00% | 0 shares | -1K | $35.56 | 9.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $35.66 | 9.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $45.87 | 9.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $53.55 | 9.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $51.65 | 9.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $48.49 | 9.48K | |
| Q1 2021 | share | Decrease | -33.04% | -4.68K shares | -133K | $41.9 | 9.48K |
| Q4 2020 | share | Decrease | -20.86% | -3.73K shares | -13K | $37.44 | 14.17K |
| Q3 2020 | share | 0.00% | 0 shares | 150K | $30.14 | 17.90K | |
| Q2 2020 | share | Increase | 0.00% | 17.90K shares | 397K | $21.93 | 17.90K |