PROSPECTOR PARTNERS LLC – Carrier Global Corporation Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$7.88M
portfolio value
PROSPECTOR PARTNERS LLC 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 | +21.76% | 39.6K shares | 1.39M | $35.56 | 221.62K |
| Q2 2022 | share | Increase | +299.35% | 136.44K shares | 4.4M | $35.66 | 182.02K |
| Q1 2022 | share | Increase | +7.81% | 3.3K shares | -202K | $45.87 | 45.58K |
| Q4 2021 | share | Decrease | -1.17% | -500 shares | 79K | $53.55 | 42.28K |
| Q3 2021 | share | Decrease | -1.95% | -850 shares | 94K | $51.65 | 42.78K |
| Q2 2021 | share | Increase | +15.33% | 5.8K shares | 523K | $48.49 | 43.63K |
| Q1 2021 | share | Decrease | -1.05% | -400 shares | 155K | $41.9 | 37.83K |
| Q4 2020 | share | Decrease | -1.42% | -550 shares | 258K | $37.44 | 38.23K |
| Q3 2020 | share | Decrease | -1.15% | -450 shares | 312K | $30.14 | 38.78K |
| Q2 2020 | share | Increase | 0.00% | 39.23K shares | 872K | $21.93 | 39.23K |