BRADLEY FOSTER & SARGENT INC/CT – Carrier Global Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$3.10M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -4.76% | -4.36K shares | -164K | $35.56 | 87.34K |
| Q2 2022 | share | Decrease | -16.44% | -18.04K shares | -1.76M | $35.66 | 91.70K |
| Q1 2022 | share | Decrease | -23.37% | -33.46K shares | -2.73M | $45.87 | 109.74K |
| Q4 2021 | share | Increase | +3.48% | 4.81K shares | 604K | $53.55 | 143.21K |
| Q3 2021 | share | Increase | +5.42% | 7.12K shares | 784K | $51.65 | 138.40K |
| Q2 2021 | share | Decrease | -3.55% | -4.83K shares | 633K | $48.49 | 131.28K |
| Q1 2021 | share | Decrease | -6.77% | -9.87K shares | 240K | $41.9 | 136.11K |
| Q4 2020 | share | Decrease | -3.89% | -5.91K shares | 868K | $37.44 | 145.99K |
| Q3 2020 | share | Increase | 0.00% | 151.90K shares | 4.63M | $30.14 | 151.90K |