FOSTER & MOTLEY INC – Carrier Global Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$536,000
portfolio value
FOSTER & MOTLEY 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 | -2.55% | -395 shares | -15K | $35.56 | 15.06K |
Q2 2022 | share | Increase | +0.68% | 105 shares | -154K | $35.66 | 15.46K |
Q1 2022 | share | Decrease | -2.27% | -356 shares | -147K | $45.87 | 15.35K |
Q4 2021 | share | Decrease | -0.22% | -34 shares | 37K | $53.55 | 15.71K |
Q3 2021 | share | Decrease | -4.28% | -705 shares | 15K | $51.65 | 15.74K |
Q2 2021 | share | Decrease | -1.89% | -317 shares | 92K | $48.49 | 16.45K |
Q1 2021 | share | Decrease | -6.19% | -1.10K shares | 34K | $41.9 | 16.77K |
Q4 2020 | share | Decrease | -23.24% | -5.41K shares | -37K | $37.44 | 17.87K |
Q3 2020 | share | Decrease | -23.81% | -7.27K shares | 32K | $30.14 | 23.29K |
Q2 2020 | share | Increase | 0.00% | 30.56K shares | 679K | $21.93 | 30.56K |