SAWGRASS ASSET MANAGEMENT LLC – Carrier Global Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$939,000
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | Decrease | -1.61% | -432 shares | -18K | $35.56 | 26.41K |
| Q2 2022 | share | Decrease | -5.61% | -1.59K shares | -348K | $35.66 | 26.84K |
| Q1 2022 | share | Increase | 0.00% | 28.44K shares | 1.30M | $45.87 | 28.44K |
| Q4 2021 | share | Decrease | -100.00% | -29.13K shares | -1.50M | $53.55 | 0 |
| Q3 2021 | share | Decrease | -13.27% | -4.45K shares | -125K | $51.65 | 29.13K |
| Q2 2021 | share | Increase | +1.50% | 495 shares | 235K | $48.49 | 33.59K |
| Q1 2021 | share | Decrease | -2.58% | -875 shares | 116K | $41.9 | 33.10K |
| Q4 2020 | share | Decrease | -0.73% | -250 shares | 237K | $37.44 | 33.97K |
| Q3 2020 | share | Increase | +98.68% | 16.99K shares | 662K | $30.14 | 34.22K |
| Q2 2020 | share | Increase | 0.00% | 17.22K shares | 383K | $21.93 | 17.22K |