FORTE CAPITAL LLC /ADV – Carrier Global Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$460,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | -0.35% | -45 shares | -3K | $35.56 | 12.93K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $35.66 | 13.40K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $45.87 | 13.40K | |
| Q4 2021 | share | Increase | +0.93% | 124 shares | 40K | $53.55 | 13.40K |
| Q3 2021 | share | Increase | +0.38% | 50 shares | 44K | $51.65 | 13.27K |
| Q2 2021 | share | Increase | +3.93% | 500 shares | 106K | $48.49 | 13.22K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $41.9 | 12.72K | |
| Q4 2020 | share | Decrease | -2.68% | -350 shares | 81K | $37.44 | 12.72K |
| Q3 2020 | share | Decrease | -3.53% | -478 shares | 98K | $30.14 | 13.07K |
| Q2 2020 | share | Increase | 0.00% | 13.55K shares | 301K | $21.93 | 13.55K |