CAPITAL INTERNATIONAL, INC./CA/ – Carrier Global Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$26.82M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -45.22% | -622.90K shares | -22.28M | $35.56 | 754.45K |
| Q2 2022 | share | Decrease | -6.87% | -101.57K shares | -18.72M | $35.66 | 1.37M |
| Q1 2022 | share | Decrease | -8.15% | -131.15K shares | -19.49M | $45.87 | 1.47M |
| Q4 2021 | share | Decrease | -20.46% | -414.06K shares | -17.44M | $53.55 | 1.61M |
| Q3 2021 | share | Decrease | -5.92% | -127.4K shares | 205K | $51.65 | 2.02M |
| Q2 2021 | share | Increase | +0.52% | 11.15K shares | 14.19M | $48.49 | 2.15M |
| Q1 2021 | share | Decrease | -0.23% | -5.03K shares | 9.44M | $41.9 | 2.14M |
| Q4 2020 | share | Increase | +15.11% | 281.64K shares | 24.00M | $37.44 | 2.14M |
| Q3 2020 | share | Increase | 0.00% | 1.86M shares | 56.92M | $30.14 | 1.86M |