DAVIS SELECTED ADVISERS – Carrier Global Corporation Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$29.15M
portfolio value
DAVIS SELECTED ADVISERS 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 | -0.54% | -4.49K shares | -243K | $35.56 | 819.92K |
| Q2 2022 | share | Decrease | -0.58% | -4.84K shares | -8.63M | $35.66 | 824.41K |
| Q1 2022 | share | Decrease | -2.40% | -20.39K shares | -8.04M | $45.87 | 829.26K |
| Q4 2021 | share | Decrease | -5.99% | -54.16K shares | -696K | $53.55 | 849.65K |
| Q3 2021 | share | Decrease | -36.92% | -528.96K shares | -22.85M | $51.65 | 903.81K |
| Q2 2021 | share | Decrease | -91.25% | -14.94M shares | -621.90M | $48.49 | 1.43M |
| Q1 2021 | share | Decrease | -24.87% | -5.42M shares | -130.78M | $41.9 | 16.37M |
| Q4 2020 | share | Decrease | -3.07% | -691.27K shares | 135.41M | $37.44 | 21.80M |
| Q3 2020 | share | Decrease | -26.44% | -8.08M shares | 7.51M | $30.14 | 22.49M |
| Q2 2020 | share | Increase | 0.00% | 30.57M shares | 679.38M | $21.93 | 30.57M |