PHILADELPHIA TRUST CO – Carrier Global Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$5.42M
portfolio value
PHILADELPHIA TRUST CO 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 | +1.16% | 1.74K shares | 47K | $35.56 | 152.42K |
| Q2 2022 | share | Decrease | -2.67% | -4.13K shares | -1.72M | $35.66 | 150.68K |
| Q1 2022 | share | Decrease | -63.25% | -266.42K shares | -15.74M | $45.87 | 154.81K |
| Q4 2021 | share | Decrease | -6.12% | -27.45K shares | -376K | $53.55 | 421.23K |
| Q3 2021 | share | Decrease | -4.81% | -22.68K shares | 315K | $51.65 | 448.68K |
| Q2 2021 | share | Increase | +194.15% | 311.12K shares | 16.14M | $48.49 | 471.37K |
| Q1 2021 | share | Increase | 0.00% | 160.25K shares | 6.76M | $41.9 | 160.25K |