CAPITAL MANAGEMENT CORP /VA – Carrier Global Corporation Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$7.09M
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | -4.72% | -9.89K shares | -373K | $35.56 | 199.53K |
| Q2 2022 | share | Increase | +77.53% | 91.46K shares | 2.05M | $35.66 | 209.42K |
| Q1 2022 | share | Increase | +9.88% | 10.60K shares | -412K | $45.87 | 117.96K |
| Q4 2021 | share | Decrease | -0.80% | -868 shares | 221K | $53.55 | 107.35K |
| Q3 2021 | share | Decrease | -7.84% | -9.20K shares | -105K | $51.65 | 108.22K |
| Q2 2021 | share | Increase | +16.53% | 16.65K shares | 1.45M | $48.49 | 117.43K |
| Q1 2021 | share | Increase | 0.00% | 100.77K shares | 4.25M | $41.9 | 100.77K |