BURNS J W & CO INC/NY – Carrier Global Corporation Transaction History
BURNS J W & CO INC/NY portfolio value:
$384,000
portfolio value
BURNS J W & CO INC/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 | Decrease | -9.30% | -1.10K shares | -40K | $35.56 | 10.78K |
| Q2 2022 | share | Decrease | -3.90% | -483 shares | -144K | $35.66 | 11.89K |
| Q1 2022 | share | Decrease | -22.19% | -3.52K shares | -295K | $45.87 | 12.37K |
| Q4 2021 | share | Decrease | -6.89% | -1.17K shares | -21K | $53.55 | 15.90K |
| Q3 2021 | share | Decrease | -16.60% | -3.39K shares | -111K | $51.65 | 17.08K |
| Q2 2021 | share | Decrease | -12.44% | -2.91K shares | 7K | $48.49 | 20.48K |
| Q1 2021 | share | Decrease | -4.60% | -1.12K shares | 63K | $41.9 | 23.39K |
| Q4 2020 | share | Decrease | -0.08% | -20 shares | 176K | $37.44 | 24.51K |
| Q3 2020 | share | Decrease | -8.73% | -2.34K shares | 152K | $30.14 | 24.53K |
| Q2 2020 | share | Increase | 0.00% | 26.88K shares | 597K | $21.93 | 26.88K |