CAUSEWAY CAPITAL MANAGEMENT LLC – Carrier Global Corporation Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$52.74M
portfolio value
CAUSEWAY 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 | -31.04% | -667.56K shares | -23.95M | $35.56 | 1.48M |
| Q2 2022 | share | Increase | +72.61% | 904.77K shares | 19.54M | $35.66 | 2.15M |
| Q1 2022 | share | Increase | +9.19% | 104.83K shares | -4.74M | $45.87 | 1.24M |
| Q4 2021 | share | Increase | +0.15% | 1.70K shares | 2.91M | $53.55 | 1.14M |
| Q3 2021 | share | Decrease | -30.95% | -510.75K shares | -21.22M | $51.65 | 1.13M |
| Q2 2021 | share | Decrease | -5.80% | -101.63K shares | 6.23M | $48.49 | 1.65M |
| Q1 2021 | share | Increase | +75.21% | 752.04K shares | 36.25M | $41.9 | 1.75M |
| Q4 2020 | share | Increase | 0.00% | 999.93K shares | 37.71M | $37.44 | 999.93K |