PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Carrier Global Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.19M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT 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 | +0.03% | 10 shares | -3K | $35.56 | 33.54K |
| Q2 2022 | share | Decrease | -0.97% | -330 shares | -357K | $35.66 | 33.53K |
| Q1 2022 | share | Decrease | -3.76% | -1.32K shares | -356K | $45.87 | 33.86K |
| Q4 2021 | share | Decrease | -2.03% | -729 shares | 50K | $53.55 | 35.18K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | 114K | $51.65 | 35.91K |
| Q2 2021 | share | Decrease | -0.04% | -14 shares | 228K | $48.49 | 35.91K |
| Q1 2021 | share | Decrease | -6.77% | -2.60K shares | 63K | $41.9 | 35.92K |
| Q4 2020 | share | Increase | 0.00% | 38.53K shares | 1.45M | $37.44 | 38.53K |