ROBERTS GLORE & CO INC /IL/ – Carrier Global Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$748,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -1.06% | -225 shares | -10K | $35.56 | 21.04K |
| Q2 2022 | share | Decrease | -0.75% | -160 shares | -225K | $35.66 | 21.26K |
| Q1 2022 | share | Decrease | -0.16% | -35 shares | -181K | $45.87 | 21.42K |
| Q4 2021 | share | Decrease | -0.18% | -39 shares | 51K | $53.55 | 21.46K |
| Q3 2021 | share | Decrease | -0.88% | -190 shares | 59K | $51.65 | 21.49K |
| Q2 2021 | share | Decrease | -3.49% | -785 shares | 105K | $48.49 | 21.68K |
| Q1 2021 | share | Decrease | -3.71% | -865 shares | 69K | $41.9 | 22.47K |
| Q4 2020 | share | Decrease | -0.60% | -140 shares | 163K | $37.44 | 23.33K |
| Q3 2020 | share | Increase | 0.00% | 23.47K shares | 717K | $30.14 | 23.47K |