CAPE COD FIVE CENTS SAVINGS BANK – Carrier Global Corporation Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$312,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -6.83% | -642 shares | -23K | $35.56 | 8.75K |
| Q2 2022 | share | Increase | +6.82% | 600 shares | -69K | $35.66 | 9.39K |
| Q1 2022 | share | Decrease | -12.44% | -1.25K shares | -140K | $45.87 | 8.79K |
| Q4 2021 | share | Decrease | -5.38% | -571 shares | -5K | $53.55 | 10.04K |
| Q3 2021 | share | Increase | +42.07% | 3.14K shares | 186K | $51.65 | 10.61K |
| Q2 2021 | share | Decrease | -0.03% | -2 shares | 47K | $48.49 | 7.47K |
| Q1 2021 | share | Decrease | -10.96% | -920 shares | 0 | $41.9 | 7.47K |
| Q4 2020 | share | Decrease | -5.94% | -530 shares | 44K | $37.44 | 8.39K |
| Q3 2020 | share | Decrease | -10.43% | -1.03K shares | 51K | $30.14 | 8.92K |
| Q2 2020 | share | Increase | 0.00% | 9.96K shares | 221K | $21.93 | 9.96K |