DELTA CAPITAL MANAGEMENT LLC – Carrier Global Corporation Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.07M
portfolio value
DELTA CAPITAL MANAGEMENT LLC 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 | -6K | $35.56 | 58.40K | |
| Q2 2022 | share | Increase | +0.07% | 40 shares | -594K | $35.66 | 58.40K |
| Q1 2022 | share | Decrease | -12.15% | -8.07K shares | -927K | $45.87 | 58.36K |
| Q4 2021 | share | Increase | +0.07% | 45 shares | 168K | $53.55 | 66.43K |
| Q3 2021 | share | Decrease | -0.11% | -70 shares | 206K | $51.65 | 66.39K |
| Q2 2021 | share | Decrease | -0.12% | -80 shares | 421K | $48.49 | 66.46K |
| Q1 2021 | share | Increase | +0.26% | 170 shares | 305K | $41.9 | 66.54K |
| Q4 2020 | share | 0.00% | 0 shares | 477K | $37.44 | 66.37K | |
| Q3 2020 | share | Decrease | -0.46% | -305 shares | 545K | $30.14 | 66.37K |
| Q2 2020 | share | Increase | 0.00% | 66.67K shares | 1.48M | $21.93 | 66.67K |