BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Carrier Global Corporation Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$638,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | +1.29% | 229 shares | 6K | $35.56 | 17.93K |
| Q2 2022 | share | Decrease | -0.02% | -4 shares | -180K | $35.66 | 17.70K |
| Q1 2022 | share | Increase | +1.51% | 263 shares | -134K | $45.87 | 17.71K |
| Q4 2021 | share | Decrease | -0.06% | -10 shares | 42K | $53.55 | 17.45K |
| Q3 2021 | share | Increase | +11.50% | 1.80K shares | 143K | $51.65 | 17.46K |
| Q2 2021 | share | Increase | +12.98% | 1.79K shares | 176K | $48.49 | 15.65K |
| Q1 2021 | share | Increase | +142.05% | 8.13K shares | 369K | $41.9 | 13.86K |
| Q4 2020 | share | Increase | 0.00% | 5.72K shares | 216K | $37.44 | 5.72K |