RHUMBLINE ADVISERS – Carrier Global Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$54.54M
portfolio value
RHUMBLINE ADVISERS 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 | +3.74% | 55.36K shares | 1.82M | $35.56 | 1.53M |
| Q2 2022 | share | Increase | +6.23% | 86.75K shares | -11.11M | $35.66 | 1.47M |
| Q1 2022 | share | Decrease | -1.47% | -20.69K shares | -12.77M | $45.87 | 1.39M |
| Q4 2021 | share | Increase | +0.77% | 10.83K shares | 4.06M | $53.55 | 1.41M |
| Q3 2021 | share | Increase | +3.47% | 47.05K shares | 6.71M | $51.65 | 1.40M |
| Q2 2021 | share | Decrease | -4.45% | -63.05K shares | 5.98M | $48.49 | 1.35M |
| Q1 2021 | share | Decrease | -7.69% | -118.04K shares | 1.92M | $41.9 | 1.41M |
| Q4 2020 | share | Decrease | -8.06% | -134.65K shares | 6.91M | $37.44 | 1.53M |
| Q3 2020 | share | Decrease | -1.11% | -18.72K shares | 13.48M | $30.14 | 1.67M |
| Q2 2020 | share | Increase | 0.00% | 1.68M shares | 37.53M | $21.93 | 1.68M |