ALTRINSIC GLOBAL ADVISORS LLC – Otis Worldwide Corporation Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$7.30M
portfolio value
ALTRINSIC GLOBAL ADVISORS LLC quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.57% | -17.97K shares | -2.05M | $63.8 | 114.46K |
| Q2 2022 | share | Decrease | -5.67% | -7.96K shares | -1.44M | $70.67 | 132.43K |
| Q1 2022 | share | Decrease | -14.92% | -24.62K shares | -3.56M | $76.95 | 140.40K |
| Q4 2021 | share | Decrease | -14.92% | -28.93K shares | -1.59M | $86.36 | 165.02K |
| Q3 2021 | share | Decrease | -3.51% | -7.05K shares | -478K | $82.05 | 193.95K |
| Q2 2021 | share | Decrease | -35.48% | -110.52K shares | -4.88M | $81.33 | 201.00K |
| Q1 2021 | share | Decrease | -1.56% | -4.93K shares | -54K | $67.87 | 311.53K |
| Q4 2020 | share | Decrease | -0.72% | -2.30K shares | 1.48M | $66.77 | 316.47K |
| Q3 2020 | share | Increase | +52.08% | 109.16K shares | 7.97M | $61.51 | 318.77K |
| Q2 2020 | share | Increase | 0.00% | 209.61K shares | 11.91M | $55.85 | 209.61K |