PROFESSIONAL ADVISORY SERVICES INC – Carrier Global Corporation Transaction History
PROFESSIONAL ADVISORY SERVICES INC portfolio value:
$14.77M
portfolio value
PROFESSIONAL ADVISORY SERVICES 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 | -4.34% | -18.86K shares | -715K | $35.56 | 415.36K |
| Q2 2022 | share | Increase | +3.89% | 16.25K shares | -3.68M | $35.66 | 434.23K |
| Q1 2022 | share | Increase | +12.49% | 46.42K shares | -980K | $45.87 | 417.97K |
| Q4 2021 | share | Increase | +1.95% | 7.09K shares | 1.28M | $53.55 | 371.55K |
| Q3 2021 | share | Decrease | -12.69% | -52.96K shares | -1.42M | $51.65 | 364.46K |
| Q2 2021 | share | Increase | +8.62% | 33.13K shares | 4.06M | $48.49 | 417.43K |
| Q1 2021 | share | Increase | +0.96% | 3.63K shares | 1.86M | $41.9 | 384.29K |
| Q4 2020 | share | Decrease | -19.03% | -89.48K shares | 0 | $37.44 | 380.65K |
| Q3 2020 | share | Decrease | -10.67% | -56.18K shares | 2.66M | $30.14 | 470.13K |
| Q2 2020 | share | Increase | 0.00% | 526.32K shares | 11.69M | $21.93 | 526.32K |