CULLINAN ASSOCIATES INC – Carrier Global Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$1.01M
portfolio value
CULLINAN ASSOCIATES INC 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 | -30.49% | -12.5K shares | -449K | $35.56 | 28.5K |
| Q2 2022 | share | Decrease | -30.27% | -17.8K shares | -1.23M | $35.66 | 41K |
| Q1 2022 | share | Increase | +19.27% | 9.5K shares | 23K | $45.87 | 58.8K |
| Q4 2021 | share | Increase | +0.61% | 300 shares | 138K | $53.55 | 49.3K |
| Q3 2021 | share | 0.00% | 0 shares | 155K | $51.65 | 49K | |
| Q2 2021 | share | Decrease | -0.41% | -200 shares | 304K | $48.49 | 49K |
| Q1 2021 | share | Increase | +2.67% | 1.28K shares | 269K | $41.9 | 49.2K |
| Q4 2020 | share | Increase | +12.17% | 5.2K shares | 503K | $37.44 | 47.92K |
| Q3 2020 | share | Decrease | -4.78% | -2.14K shares | 308K | $30.14 | 42.72K |
| Q2 2020 | share | Increase | 0.00% | 44.86K shares | 997K | $21.93 | 44.86K |