BRYN MAWR TRUST CO – Carrier Global Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$558,000
portfolio value
BRYN MAWR TRUST CO 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 | Increase | +2.81% | 429 shares | 13K | $35.56 | 15.70K |
Q2 2022 | share | Decrease | -0.24% | -37 shares | -157K | $35.66 | 15.28K |
Q1 2022 | share | Decrease | -6.31% | -1.03K shares | -185K | $45.87 | 15.31K |
Q4 2021 | share | Increase | +3.12% | 494 shares | 66K | $53.55 | 16.34K |
Q3 2021 | share | Increase | +8.19% | 1.2K shares | 109K | $51.65 | 15.85K |
Q2 2021 | share | Decrease | -0.93% | -137 shares | 88K | $48.49 | 14.65K |
Q1 2021 | share | Decrease | -11.16% | -1.85K shares | -4K | $41.9 | 14.79K |
Q4 2020 | share | Decrease | -20.77% | -4.36K shares | -14K | $37.44 | 16.65K |
Q3 2020 | share | Decrease | -34.09% | -10.87K shares | -67K | $30.14 | 21.01K |
Q2 2020 | share | Increase | 0.00% | 31.88K shares | 709K | $21.93 | 31.88K |