PARSONS CAPITAL MANAGEMENT INC/RI – Carrier Global Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.38M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.27% | -104 shares | -8K | $35.56 | 38.89K |
| Q2 2022 | share | Decrease | -11.69% | -5.16K shares | -635K | $35.66 | 39.00K |
| Q1 2022 | share | Increase | +2.07% | 895 shares | -321K | $45.87 | 44.16K |
| Q4 2021 | share | Decrease | -0.95% | -415 shares | 86K | $53.55 | 43.27K |
| Q3 2021 | share | Decrease | -2.29% | -1.02K shares | 88K | $51.65 | 43.68K |
| Q2 2021 | share | Increase | +1.33% | 586 shares | 310K | $48.49 | 44.71K |
| Q1 2021 | share | Decrease | -0.19% | -85 shares | 195K | $41.9 | 44.12K |
| Q4 2020 | share | Increase | +1.59% | 691 shares | 339K | $37.44 | 44.21K |
| Q3 2020 | share | Increase | +9.79% | 3.88K shares | 448K | $30.14 | 43.52K |
| Q2 2020 | share | Increase | 0.00% | 39.63K shares | 881K | $21.93 | 39.63K |