KEYBANK NATIONAL ASSOCIATION/OH – Carrier Global Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$7.21M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -2.43% | -5.04K shares | -201K | $35.56 | 202.84K |
| Q2 2022 | share | Decrease | -4.36% | -9.46K shares | -2.55M | $35.66 | 207.88K |
| Q1 2022 | share | Decrease | -9.27% | -22.20K shares | -3.02M | $45.87 | 217.35K |
| Q4 2021 | share | Decrease | -6.99% | -18.01K shares | -338K | $53.55 | 239.56K |
| Q3 2021 | share | Decrease | -5.54% | -15.12K shares | 79K | $51.65 | 257.57K |
| Q2 2021 | share | Decrease | -15.23% | -48.98K shares | -328K | $48.49 | 272.69K |
| Q1 2021 | share | Decrease | -8.42% | -29.57K shares | 331K | $41.9 | 321.68K |
| Q4 2020 | share | Decrease | -15.12% | -62.59K shares | 611K | $37.44 | 351.26K |
| Q3 2020 | share | Decrease | -30.51% | -181.71K shares | -594K | $30.14 | 413.85K |
| Q2 2020 | share | Increase | 0.00% | 595.57K shares | 13.23M | $21.93 | 595.57K |