WENDELL DAVID ASSOCIATES INC – Carrier Global Corporation Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$666,000
portfolio value
WENDELL DAVID ASSOCIATES 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 | -0.79% | -150 shares | -7K | $35.56 | 18.72K |
| Q2 2022 | share | Increase | +2.75% | 505 shares | -169K | $35.66 | 18.87K |
| Q1 2022 | share | Decrease | -7.69% | -1.53K shares | -237K | $45.87 | 18.36K |
| Q4 2021 | share | Decrease | -3.70% | -765 shares | 10K | $53.55 | 19.89K |
| Q3 2021 | share | Increase | +3.09% | 620 shares | 95K | $51.65 | 20.66K |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $48.49 | 20.04K | |
| Q1 2021 | share | Decrease | -4.89% | -1.03K shares | 51K | $41.9 | 20.04K |
| Q4 2020 | share | Decrease | -1.22% | -260 shares | 144K | $37.44 | 21.07K |
| Q3 2020 | share | Decrease | -27.77% | -8.20K shares | -5K | $30.14 | 21.33K |
| Q2 2020 | share | Increase | 0.00% | 29.53K shares | 656K | $21.93 | 29.53K |