TOCQUEVILLE ASSET MANAGEMENT L.P. – Carrier Global Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$11.81M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.02% | -50 shares | -35K | $35.56 | 332.37K |
| Q2 2022 | share | Decrease | -0.04% | -125 shares | -3.4M | $35.66 | 332.42K |
| Q1 2022 | share | Decrease | -2.96% | -10.14K shares | -3.33M | $45.87 | 332.54K |
| Q4 2021 | share | Decrease | -0.08% | -265 shares | 837K | $53.55 | 342.69K |
| Q3 2021 | share | Decrease | -5.22% | -18.88K shares | 166K | $51.65 | 342.95K |
| Q2 2021 | share | Increase | +1.85% | 6.57K shares | 2.58M | $48.49 | 361.83K |
| Q1 2021 | share | Decrease | -0.65% | -2.34K shares | 1.51M | $41.9 | 355.26K |
| Q4 2020 | share | Decrease | -5.20% | -19.60K shares | 1.96M | $37.44 | 357.60K |
| Q3 2020 | share | Increase | +14.62% | 48.11K shares | 4.20M | $30.14 | 377.21K |
| Q2 2020 | share | Increase | 0.00% | 329.10K shares | 7.31M | $21.93 | 329.10K |