CARLSON CAPITAL L P – Otis Worldwide Corporation Transaction History
CARLSON CAPITAL L P portfolio value:
$0
portfolio value
CARLSON CAPITAL L P quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -32.85K shares | -2.32M | $63.8 | 0 |
| Q2 2022 | share | Decrease | -52.97% | -37K shares | -3.05M | $70.67 | 32.85K |
| Q1 2022 | share | Increase | +16.71% | 10K shares | 164K | $76.95 | 69.85K |
| Q4 2021 | share | Decrease | -26.88% | -22K shares | -1.52M | $86.36 | 59.85K |
| Q3 2021 | share | Decrease | -14.61% | -14K shares | -1.10M | $82.05 | 81.85K |
| Q2 2021 | share | Decrease | -41.22% | -67.21K shares | -3.32M | $81.33 | 95.85K |
| Q1 2021 | share | Increase | +117.93% | 88.24K shares | 6.10M | $67.87 | 163.07K |
| Q4 2020 | share | Decrease | -6.47% | -5.17K shares | 61K | $66.77 | 74.82K |
| Q3 2020 | share | Decrease | -31.96% | -37.57K shares | -1.69M | $61.51 | 80K |
| Q2 2020 | share | Increase | 0.00% | 117.57K shares | 6.68M | $55.85 | 117.57K |