GATEWAY INVESTMENT ADVISERS LLC – Carrier Global Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$17.48M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -16.43% | -96.69K shares | -3.49M | $35.56 | 491.81K |
| Q2 2022 | share | Increase | +28.63% | 130.99K shares | 1K | $35.66 | 588.51K |
| Q1 2022 | share | Increase | +21.38% | 80.57K shares | 541K | $45.87 | 457.51K |
| Q4 2021 | share | Decrease | -14.55% | -64.19K shares | -2.38M | $53.55 | 376.94K |
| Q3 2021 | share | Decrease | -0.01% | -60 shares | 1.39M | $51.65 | 441.14K |
| Q2 2021 | share | Increase | +0.08% | 333 shares | 2.82M | $48.49 | 441.20K |
| Q1 2021 | share | Decrease | -2.91% | -13.21K shares | 1.48M | $41.9 | 440.86K |
| Q4 2020 | share | Decrease | -24.02% | -143.53K shares | -1.12M | $37.44 | 454.08K |
| Q3 2020 | share | Decrease | -0.09% | -527 shares | 4.96M | $30.14 | 597.61K |
| Q2 2020 | share | Increase | 0.00% | 598.14K shares | 13.29M | $21.93 | 598.14K |