FAYEZ SAROFIM & CO – Carrier Global Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$4.88M
portfolio value
FAYEZ SAROFIM & 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 | -12.15% | -19.01K shares | -692K | $35.56 | 137.45K |
| Q2 2022 | share | Decrease | -5.29% | -8.74K shares | -2M | $35.66 | 156.46K |
| Q1 2022 | share | Decrease | -2.89% | -4.90K shares | -1.64M | $45.87 | 165.20K |
| Q4 2021 | share | Decrease | -3.49% | -6.15K shares | 103K | $53.55 | 170.11K |
| Q3 2021 | share | Decrease | -5.26% | -9.77K shares | 82K | $51.65 | 176.27K |
| Q2 2021 | share | Decrease | -5.47% | -10.75K shares | 733K | $48.49 | 186.05K |
| Q1 2021 | share | Decrease | -11.49% | -25.55K shares | -78K | $41.9 | 196.80K |
| Q4 2020 | share | Decrease | -12.04% | -30.42K shares | 667K | $37.44 | 222.35K |
| Q3 2020 | share | Decrease | -38.13% | -155.76K shares | -1.35M | $30.14 | 252.77K |
| Q2 2020 | share | Increase | 0.00% | 408.54K shares | 9.07M | $21.93 | 408.54K |