CAPITAL INTERNATIONAL SARL – Carrier Global Corporation Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$9.97M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | Increase | +8.15% | 21.14K shares | 726K | $35.56 | 280.63K |
| Q2 2022 | share | Decrease | -33.49% | -130.68K shares | -8.64M | $35.66 | 259.49K |
| Q1 2022 | share | Increase | +18.82% | 61.79K shares | 86K | $45.87 | 390.17K |
| Q4 2021 | share | Increase | +130.81% | 186.10K shares | 10.44M | $53.55 | 328.37K |
| Q3 2021 | share | Decrease | -0.59% | -851 shares | 408K | $51.65 | 142.27K |
| Q2 2021 | share | Increase | +2.99% | 4.16K shares | 1.08M | $48.49 | 143.12K |
| Q1 2021 | share | Increase | +301.18% | 104.32K shares | 4.56M | $41.9 | 138.96K |
| Q4 2020 | share | Increase | +72.05% | 14.50K shares | 692K | $37.44 | 34.63K |
| Q3 2020 | share | Increase | 0.00% | 20.13K shares | 615K | $30.14 | 20.13K |