ROOSEVELT INVESTMENT GROUP LLC – Carrier Global Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$16.52M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +0.37% | 1.69K shares | 14K | $35.56 | 464.75K |
| Q2 2022 | share | Decrease | -0.93% | -4.35K shares | -4.92M | $35.66 | 463.06K |
| Q1 2022 | share | Increase | +2.61% | 11.89K shares | -3.26M | $45.87 | 467.42K |
| Q4 2021 | share | Increase | +0.66% | 2.96K shares | 1.28M | $53.55 | 455.52K |
| Q3 2021 | share | Decrease | -3.78% | -17.77K shares | 567K | $51.65 | 452.56K |
| Q2 2021 | share | Increase | +0.54% | 2.53K shares | 3.10M | $48.49 | 470.33K |
| Q1 2021 | share | Increase | +3.56% | 16.08K shares | 2.71M | $41.9 | 467.79K |
| Q4 2020 | share | Increase | +24.69% | 89.43K shares | 5.97M | $37.44 | 451.70K |
| Q3 2020 | share | Increase | +7.44% | 25.07K shares | 3.57M | $30.14 | 362.27K |
| Q2 2020 | share | Increase | 0.00% | 337.20K shares | 7.49M | $21.93 | 337.20K |