CAPITAL INTERNATIONAL LTD /CA/ – Carrier Global Corporation Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$14.96M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +9.69% | 37.18K shares | 1.28M | $35.56 | 420.76K |
| Q2 2022 | share | Decrease | -26.53% | -138.49K shares | -10.26M | $35.66 | 383.58K |
| Q1 2022 | share | Increase | +12.60% | 58.42K shares | -1.20M | $45.87 | 522.08K |
| Q4 2021 | share | Increase | +4.16% | 18.52K shares | 2.10M | $53.55 | 463.66K |
| Q3 2021 | share | Increase | +29.58% | 101.62K shares | 6.34M | $51.65 | 445.13K |
| Q2 2021 | share | Increase | +13.16% | 39.95K shares | 3.87M | $48.49 | 343.51K |
| Q1 2021 | share | Increase | +35.65% | 79.77K shares | 4.37M | $41.9 | 303.55K |
| Q4 2020 | share | Increase | +316.09% | 170.00K shares | 6.79M | $37.44 | 223.78K |
| Q3 2020 | share | Increase | 0.00% | 53.78K shares | 1.64M | $30.14 | 53.78K |