HM PAYSON & CO – Carrier Global Corporation Transaction History
HM PAYSON & CO portfolio value:
$3.80M
portfolio value
HM PAYSON & 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 | Decrease | -1.41% | -1.52K shares | -65K | $35.56 | 106.88K |
| Q2 2022 | share | Decrease | -0.45% | -488 shares | -1.12M | $35.66 | 108.41K |
| Q1 2022 | share | Decrease | -1.80% | -1.99K shares | -1.02M | $45.87 | 108.9K |
| Q4 2021 | share | Decrease | -2.08% | -2.35K shares | 153K | $53.55 | 110.89K |
| Q3 2021 | share | Increase | +0.07% | 83 shares | 362K | $51.65 | 113.25K |
| Q2 2021 | share | Decrease | -11.62% | -14.88K shares | 94K | $48.49 | 113.16K |
| Q1 2021 | share | Decrease | -74.05% | -365.45K shares | -13.20M | $41.9 | 128.05K |
| Q4 2020 | share | Increase | +5.42% | 25.35K shares | 4.31M | $37.44 | 493.50K |
| Q3 2020 | share | Increase | +38.96% | 131.25K shares | 6.81M | $30.14 | 468.14K |
| Q2 2020 | share | Increase | 0.00% | 336.89K shares | 7.48M | $21.93 | 336.89K |