FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Carrier Global Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$425,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | 0.00% | 0 shares | -1K | $35.56 | 11.96K | |
| Q2 2022 | share | Decrease | -3.59% | -445 shares | -143K | $35.66 | 11.96K |
| Q1 2022 | share | Decrease | -5.43% | -712 shares | -142K | $45.87 | 12.40K |
| Q4 2021 | share | Decrease | -8.38% | -1.2K shares | -30K | $53.55 | 13.11K |
| Q3 2021 | share | Decrease | -3.76% | -559 shares | 18K | $51.65 | 14.31K |
| Q2 2021 | share | Decrease | -4.46% | -695 shares | 66K | $48.49 | 14.87K |
| Q1 2021 | share | Decrease | -5.44% | -896 shares | 36K | $41.9 | 15.57K |
| Q4 2020 | share | Decrease | -2.26% | -380 shares | 106K | $37.44 | 16.46K |
| Q3 2020 | share | Decrease | -11.29% | -2.14K shares | 93K | $30.14 | 16.84K |
| Q2 2020 | share | Increase | 0.00% | 18.99K shares | 422K | $21.93 | 18.99K |