COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Carrier Global Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$219,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 0.00% | 0 shares | 0 | $35.56 | 6.15K | |
| Q2 2022 | share | Increase | +19.92% | 1.02K shares | -16K | $35.66 | 6.15K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $45.87 | 5.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $53.55 | 5.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $51.65 | 5.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $48.49 | 5.13K | |
| Q1 2021 | share | Increase | 0.00% | 5.13K shares | 217K | $41.9 | 5.13K |