KANAWHA CAPITAL MANAGEMENT LLC – Carrier Global Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$4.88M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -1.16% | -1.61K shares | -71K | $35.56 | 137.31K |
| Q2 2022 | share | Decrease | -2.83% | -4.05K shares | -1.60M | $35.66 | 138.92K |
| Q1 2022 | share | Decrease | -0.40% | -572 shares | -1.22M | $45.87 | 142.97K |
| Q4 2021 | share | Increase | +0.81% | 1.15K shares | 416K | $53.55 | 143.54K |
| Q3 2021 | share | Decrease | -2.45% | -3.57K shares | 276K | $51.65 | 142.39K |
| Q2 2021 | share | Increase | +4.70% | 6.55K shares | 1.20M | $48.49 | 145.97K |
| Q1 2021 | share | Decrease | -0.64% | -905 shares | 593K | $41.9 | 139.41K |
| Q4 2020 | share | Increase | +2.64% | 3.61K shares | 1.11M | $37.44 | 140.31K |
| Q3 2020 | share | Increase | +6.40% | 8.22K shares | 1.32M | $30.14 | 136.70K |
| Q2 2020 | share | Increase | 0.00% | 128.48K shares | 2.85M | $21.93 | 128.48K |