BOSTON FINANCIAL MANGEMENT LLC – Carrier Global Corporation Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$374,000
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | -0.27% | -28 shares | -2K | $35.56 | 10.52K |
| Q2 2022 | share | Increase | +2.36% | 243 shares | -97K | $35.66 | 10.55K |
| Q1 2022 | share | Increase | +11.42% | 1.05K shares | -29K | $45.87 | 10.30K |
| Q4 2021 | share | Decrease | -0.69% | -64 shares | 20K | $53.55 | 9.25K |
| Q3 2021 | share | Decrease | -2.10% | -200 shares | 20K | $51.65 | 9.31K |
| Q2 2021 | share | Decrease | -4.32% | -430 shares | 42K | $48.49 | 9.51K |
| Q1 2021 | share | Decrease | -11.32% | -1.26K shares | -3K | $41.9 | 9.94K |
| Q4 2020 | share | Decrease | -11.13% | -1.40K shares | 38K | $37.44 | 11.21K |
| Q3 2020 | share | Decrease | -19.82% | -3.12K shares | 35K | $30.14 | 12.61K |
| Q2 2020 | share | Increase | 0.00% | 15.73K shares | 350K | $21.93 | 15.73K |