EVERENCE CAPITAL MANAGEMENT INC – Carrier Global Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$808,000
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -2K | $35.56 | 22.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -232K | $35.66 | 22.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -190K | $45.87 | 22.72K | |
| Q4 2021 | share | Increase | +16.75% | 3.26K shares | 225K | $53.55 | 22.72K |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $51.65 | 19.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 124K | $48.49 | 19.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $41.9 | 19.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $37.44 | 19.46K | |
| Q3 2020 | share | Increase | 0.00% | 19.46K shares | 594K | $30.14 | 19.46K |