BERKSHIRE ASSET MANAGEMENT LLC/PA – Carrier Global Corporation Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$239,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -3.98% | -278 shares | -10K | $35.56 | 6.71K |
| Q2 2022 | share | Decrease | -29.87% | -2.97K shares | -208K | $35.66 | 6.99K |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $45.87 | 9.97K | |
| Q4 2021 | share | Decrease | -11.60% | -1.30K shares | -43K | $53.55 | 9.97K |
| Q3 2021 | share | Increase | +24.29% | 2.20K shares | 143K | $51.65 | 11.27K |
| Q2 2021 | share | Decrease | -0.86% | -79 shares | 55K | $48.49 | 9.07K |
| Q1 2021 | share | Decrease | -3.53% | -335 shares | 28K | $41.9 | 9.15K |
| Q4 2020 | share | Increase | +37.73% | 2.59K shares | 148K | $37.44 | 9.48K |
| Q3 2020 | share | Increase | 0.00% | 6.88K shares | 210K | $30.14 | 6.88K |