WASHINGTON TRUST CO – Carrier Global Corporation Transaction History
WASHINGTON TRUST CO portfolio value:
$319,000
portfolio value
WASHINGTON TRUST CO 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 | -1K | $35.56 | 8.98K | |
| Q2 2022 | share | Decrease | -5.90% | -563 shares | -118K | $35.66 | 8.98K |
| Q1 2022 | share | Decrease | -7.39% | -762 shares | -121K | $45.87 | 9.54K |
| Q4 2021 | share | Decrease | -43.84% | -8.04K shares | -391K | $53.55 | 10.30K |
| Q3 2021 | share | Decrease | -2.23% | -418 shares | 38K | $51.65 | 18.34K |
| Q2 2021 | share | Increase | +17.52% | 2.79K shares | 237K | $48.49 | 18.76K |
| Q1 2021 | share | Decrease | -2.29% | -374 shares | 59K | $41.9 | 15.96K |
| Q4 2020 | share | Decrease | -0.98% | -161 shares | 112K | $37.44 | 16.34K |
| Q3 2020 | share | Increase | +35.87% | 4.35K shares | 235K | $30.14 | 16.50K |
| Q2 2020 | share | Increase | 0.00% | 12.14K shares | 269K | $21.93 | 12.14K |