RENAISSANCE TECHNOLOGIES LLC – Carrier Global Corporation Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$176.85M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | Decrease | -25.49% | -1.70M shares | -61.16M | $35.56 | 4.97M |
Q2 2022 | share | Increase | +25.77% | 1.36M shares | -5.40M | $35.66 | 6.67M |
Q1 2022 | share | Increase | +125.97% | 2.95M shares | 116.04M | $45.87 | 5.30M |
Q4 2021 | share | Decrease | -21.18% | -631.19K shares | -26.84M | $53.55 | 2.34M |
Q3 2021 | share | Increase | +4.15% | 118.7K shares | 15.18M | $51.65 | 2.97M |
Q2 2021 | share | Decrease | -1.82% | -52.9K shares | 16.02M | $48.49 | 2.86M |
Q1 2021 | share | Decrease | -9.27% | -297.59K shares | 1.88M | $41.9 | 2.91M |
Q4 2020 | share | Increase | +125.31% | 1.78M shares | 77.60M | $37.44 | 3.21M |
Q3 2020 | share | Increase | +144.53% | 842.48K shares | 30.57M | $30.14 | 1.42M |
Q2 2020 | share | Increase | 0.00% | 582.9K shares | 12.95M | $21.93 | 582.9K |