PEAPACK GLADSTONE FINANCIAL CORP – Carrier Global Corporation Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$5.80M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP 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 | -0.52% | -850 shares | -46K | $35.56 | 163.15K |
| Q2 2022 | share | Decrease | -15.01% | -28.96K shares | -3.00M | $35.66 | 164K |
| Q1 2022 | share | Increase | +0.16% | 317 shares | -1.59M | $45.87 | 192.96K |
| Q4 2021 | share | Increase | +1.67% | 3.16K shares | 643K | $53.55 | 192.65K |
| Q3 2021 | share | Increase | +2.09% | 3.88K shares | 787K | $51.65 | 189.48K |
| Q2 2021 | share | Increase | +7.08% | 12.27K shares | 1.70M | $48.49 | 185.60K |
| Q1 2021 | share | Increase | +5.40% | 8.88K shares | 1.11M | $41.9 | 173.32K |
| Q4 2020 | share | Decrease | -2.71% | -4.57K shares | 1.04M | $37.44 | 164.44K |
| Q3 2020 | share | Decrease | -6.49% | -11.73K shares | 1.14M | $30.14 | 169.02K |
| Q2 2020 | share | Increase | 0.00% | 180.75K shares | 4.01M | $21.93 | 180.75K |