HERITAGE INVESTORS MANAGEMENT CORP – Carrier Global Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$1.89M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -2.14% | -1.16K shares | -47K | $35.56 | 53.41K |
| Q2 2022 | share | Increase | +0.27% | 146 shares | -551K | $35.66 | 54.58K |
| Q1 2022 | share | 0.00% | 0 shares | -456K | $45.87 | 54.43K | |
| Q4 2021 | share | Decrease | -0.05% | -25 shares | 134K | $53.55 | 54.43K |
| Q3 2021 | share | Decrease | -0.44% | -242 shares | 160K | $51.65 | 54.46K |
| Q2 2021 | share | Decrease | -2.43% | -1.36K shares | 292K | $48.49 | 54.70K |
| Q1 2021 | share | Decrease | -2.76% | -1.59K shares | 192K | $41.9 | 56.06K |
| Q4 2020 | share | Decrease | -11.31% | -7.35K shares | 190K | $37.44 | 57.65K |
| Q3 2020 | share | Decrease | -31.35% | -29.69K shares | -119K | $30.14 | 65.00K |
| Q2 2020 | share | Increase | 0.00% | 94.69K shares | 2.10M | $21.93 | 94.69K |