MOODY NATIONAL BANK TRUST DIVISION – Carrier Global Corporation Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$714,000
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +2.02% | 397 shares | 13K | $35.56 | 20.07K |
| Q2 2022 | share | Decrease | -9.26% | -2.00K shares | -293K | $35.66 | 19.67K |
| Q1 2022 | share | Decrease | -11.49% | -2.81K shares | -335K | $45.87 | 21.68K |
| Q4 2021 | share | Decrease | -79.20% | -93.28K shares | -4.76M | $53.55 | 24.49K |
| Q3 2021 | share | Decrease | -0.11% | -128 shares | 366K | $51.65 | 117.77K |
| Q2 2021 | share | Decrease | -0.16% | -194 shares | 743K | $48.49 | 117.90K |
| Q1 2021 | share | Decrease | -0.04% | -43 shares | 531K | $41.9 | 118.09K |
| Q4 2020 | share | 0.00% | 0 shares | 848K | $37.44 | 118.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 983K | $30.14 | 118.14K | |
| Q2 2020 | share | Increase | 0.00% | 118.14K shares | 2.62M | $21.93 | 118.14K |