WOODSTOCK CORP – Carrier Global Corporation Transaction History
WOODSTOCK CORP portfolio value:
$1.16M
portfolio value
WOODSTOCK 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 | -16.82% | -6.60K shares | -239K | $35.56 | 32.66K |
| Q2 2022 | share | Decrease | -2.69% | -1.08K shares | -451K | $35.66 | 39.26K |
| Q1 2022 | share | Decrease | -14.47% | -6.82K shares | -708K | $45.87 | 40.35K |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $53.55 | 47.17K | |
| Q3 2021 | share | Decrease | -1.41% | -674 shares | 116K | $51.65 | 47.17K |
| Q2 2021 | share | 0.00% | 0 shares | 306K | $48.49 | 47.85K | |
| Q1 2021 | share | Decrease | -2.52% | -1.23K shares | 168K | $41.9 | 47.85K |
| Q4 2020 | share | Decrease | -14.08% | -8.04K shares | 107K | $37.44 | 49.08K |
| Q3 2020 | share | Decrease | -24.83% | -18.87K shares | 56K | $30.14 | 57.13K |
| Q2 2020 | share | Increase | 0.00% | 76.00K shares | 1.68M | $21.93 | 76.00K |