COURIER CAPITAL LLC – Carrier Global Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$544,000
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | -2K | $35.56 | 15.31K | |
| Q2 2022 | share | Decrease | -28.04% | -5.96K shares | -430K | $35.66 | 15.31K |
| Q1 2022 | share | Decrease | -8.06% | -1.86K shares | -279K | $45.87 | 21.27K |
| Q4 2021 | share | Decrease | -4.78% | -1.16K shares | -3K | $53.55 | 23.14K |
| Q3 2021 | share | Decrease | -4.38% | -1.11K shares | 23K | $51.65 | 24.30K |
| Q2 2021 | share | Decrease | -4.98% | -1.33K shares | 106K | $48.49 | 25.41K |
| Q1 2021 | share | Decrease | -1.56% | -425 shares | 104K | $41.9 | 26.75K |
| Q4 2020 | share | Decrease | -0.26% | -70 shares | -36K | $37.44 | 27.17K |
| Q3 2020 | share | Decrease | -46.32% | -23.51K shares | -102K | $30.14 | 27.24K |
| Q2 2020 | share | Decrease | -9.75% | -5.48K shares | 337K | $21.93 | 50.75K |
| Q1 2020 | share | Increase | 0.00% | 56.24K shares | 826K | $16.96 | 56.24K |