CAPITAL CITY TRUST CO/FL – Carrier Global Corporation Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$517,000
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -0.23% | -34 shares | -2K | $35.56 | 14.52K |
| Q2 2022 | share | Decrease | -5.72% | -884 shares | -190K | $35.66 | 14.55K |
| Q1 2022 | share | Decrease | -4.09% | -659 shares | -164K | $45.87 | 15.44K |
| Q4 2021 | share | Increase | +1.14% | 181 shares | 49K | $53.55 | 16.10K |
| Q3 2021 | share | Increase | +0.84% | 132 shares | 57K | $51.65 | 15.92K |
| Q2 2021 | share | Decrease | -4.73% | -784 shares | 68K | $48.49 | 15.78K |
| Q1 2021 | share | Increase | +3.14% | 504 shares | 93K | $41.9 | 16.57K |
| Q4 2020 | share | Decrease | -19.96% | -4.00K shares | -7K | $37.44 | 16.06K |
| Q3 2020 | share | Decrease | -11.16% | -2.52K shares | 111K | $30.14 | 20.07K |
| Q2 2020 | share | Increase | 0.00% | 22.59K shares | 502K | $21.93 | 22.59K |