OLSTEIN CAPITAL MANAGEMENT, L.P. – Carrier Global Corporation Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$6.93M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | +1.56% | 3K shares | 87K | $35.56 | 195K |
| Q2 2022 | share | Increase | +18.52% | 30K shares | -584K | $35.66 | 192K |
| Q1 2022 | share | Increase | +20.90% | 28K shares | 163K | $45.87 | 162K |
| Q4 2021 | share | Decrease | -11.84% | -18K shares | -600K | $53.55 | 134K |
| Q3 2021 | share | Decrease | -23.23% | -46K shares | -1.75M | $51.65 | 152K |
| Q2 2021 | share | 0.00% | 0 shares | 1.26M | $48.49 | 198K | |
| Q1 2021 | share | Increase | +9.39% | 17K shares | 1.53M | $41.9 | 198K |
| Q4 2020 | share | 0.00% | 0 shares | 1.29M | $37.44 | 181K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.50M | $30.14 | 181K | |
| Q2 2020 | share | Increase | 0.00% | 181K shares | 4.02M | $21.93 | 181K |