INVESTMENT MANAGEMENT OF VIRGINIA LLC – Carrier Global Corporation Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$876,000
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | Increase | +0.47% | 115 shares | 2K | $35.56 | 24.62K |
| Q2 2022 | share | Increase | +0.24% | 59 shares | -248K | $35.66 | 24.51K |
| Q1 2022 | share | Increase | +7.44% | 1.69K shares | -112K | $45.87 | 24.45K |
| Q4 2021 | share | Increase | +1.34% | 300 shares | 72K | $53.55 | 22.75K |
| Q3 2021 | share | Increase | +5.03% | 1.07K shares | 123K | $51.65 | 22.45K |
| Q2 2021 | share | Increase | +0.07% | 14 shares | 137K | $48.49 | 21.38K |
| Q1 2021 | share | Increase | +0.73% | 155 shares | 102K | $41.9 | 21.36K |
| Q4 2020 | share | Decrease | -0.32% | -69 shares | 150K | $37.44 | 21.21K |
| Q3 2020 | share | Decrease | -9.47% | -2.22K shares | 128K | $30.14 | 21.28K |
| Q2 2020 | share | Increase | 0.00% | 23.50K shares | 522K | $21.93 | 23.50K |