ENTERPRISE FINANCIAL SERVICES CORP – Carrier Global Corporation Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$258,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | -23.24% | -2.19K shares | -79K | $35.56 | 7.24K |
| Q2 2022 | share | Increase | +0.51% | 48 shares | -94K | $35.66 | 9.43K |
| Q1 2022 | share | Decrease | -2.57% | -248 shares | -91K | $45.87 | 9.39K |
| Q4 2021 | share | Decrease | -7.66% | -800 shares | -19K | $53.55 | 9.63K |
| Q3 2021 | share | Increase | +11.71% | 1.09K shares | 87K | $51.65 | 10.43K |
| Q2 2021 | share | Increase | +0.31% | 29 shares | 61K | $48.49 | 9.34K |
| Q1 2021 | share | Increase | +0.38% | 35 shares | 42K | $41.9 | 9.31K |
| Q4 2020 | share | Decrease | -0.24% | -22 shares | 68K | $37.44 | 9.28K |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $30.14 | 9.30K | |
| Q2 2020 | share | Increase | 0.00% | 9.30K shares | 206K | $21.93 | 9.30K |