OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Carrier Global Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$352,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | -1.98% | -200 shares | -8K | $35.56 | 9.89K |
| Q2 2022 | share | Decrease | -8.54% | -942 shares | -146K | $35.66 | 10.09K |
| Q1 2022 | share | Decrease | -15.32% | -1.99K shares | -201K | $45.87 | 11.03K |
| Q4 2021 | share | Decrease | -43.28% | -9.94K shares | -482K | $53.55 | 13.03K |
| Q3 2021 | share | Decrease | -85.48% | -135.22K shares | -6.5M | $51.65 | 22.97K |
| Q2 2021 | share | Increase | +1.38% | 2.14K shares | 1.1M | $48.49 | 158.20K |
| Q1 2021 | share | Increase | +8.05% | 11.62K shares | 1.14M | $41.9 | 156.05K |
| Q4 2020 | share | Increase | +2.07% | 2.93K shares | 1.12M | $37.44 | 144.42K |
| Q3 2020 | share | Increase | +6.92% | 9.16K shares | 1.38M | $30.14 | 141.49K |
| Q2 2020 | share | Increase | 0.00% | 132.33K shares | 2.94M | $21.93 | 132.33K |