RAYMOND JAMES TRUST N.A. – Carrier Global Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.33M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -0.09% | -58 shares | -8K | $35.56 | 65.63K |
Q2 2022 | share | Decrease | -5.52% | -3.83K shares | -847K | $35.66 | 65.69K |
Q1 2022 | share | Decrease | -1.82% | -1.28K shares | -652K | $45.87 | 69.52K |
Q4 2021 | share | Decrease | -3.36% | -2.46K shares | 48K | $53.55 | 70.81K |
Q3 2021 | share | Decrease | -0.15% | -112 shares | 226K | $51.65 | 73.27K |
Q2 2021 | share | Decrease | -0.51% | -376 shares | 453K | $48.49 | 73.38K |
Q1 2021 | share | Increase | +2.85% | 2.04K shares | 409K | $41.9 | 73.76K |
Q4 2020 | share | Decrease | -8.19% | -6.39K shares | 319K | $37.44 | 71.71K |
Q3 2020 | share | Decrease | -9.22% | -7.93K shares | 474K | $30.14 | 78.11K |
Q2 2020 | share | Increase | 0.00% | 86.04K shares | 1.91M | $21.93 | 86.04K |