CLIFFORD SWAN INVESTMENT COUNSEL LLC – Carrier Global Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$6.25M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | +45.92% | 55.34K shares | 1.95M | $35.56 | 175.86K |
| Q2 2022 | share | Increase | +20.57% | 20.56K shares | -287K | $35.66 | 120.52K |
| Q1 2022 | share | Decrease | -4.26% | -4.44K shares | -1.07M | $45.87 | 99.95K |
| Q4 2021 | share | Decrease | -0.75% | -792 shares | 175K | $53.55 | 104.40K |
| Q3 2021 | share | Decrease | -15.95% | -19.96K shares | -1.65M | $51.65 | 105.19K |
| Q2 2021 | share | Decrease | -13.20% | -19.03K shares | 1.05M | $48.49 | 125.16K |
| Q1 2021 | share | Decrease | -1.16% | -1.69K shares | 585K | $41.9 | 144.19K |
| Q4 2020 | share | Decrease | -1.32% | -1.95K shares | 988K | $37.44 | 145.88K |
| Q3 2020 | share | Decrease | -2.26% | -3.41K shares | 1.15M | $30.14 | 147.84K |
| Q2 2020 | share | Increase | 0.00% | 151.25K shares | 3.36M | $21.93 | 151.25K |