HOLDERNESS INVESTMENTS CO – Carrier Global Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$462,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -0.67% | -88 shares | -5K | $35.56 | 12.99K |
| Q2 2022 | share | Decrease | -4.20% | -574 shares | -160K | $35.66 | 13.08K |
| Q1 2022 | share | Increase | +1.83% | 245 shares | -101K | $45.87 | 13.66K |
| Q4 2021 | share | Decrease | -0.05% | -7 shares | 33K | $53.55 | 13.41K |
| Q3 2021 | share | Decrease | -1.84% | -252 shares | 30K | $51.65 | 13.42K |
| Q2 2021 | share | Decrease | -2.38% | -334 shares | 74K | $48.49 | 13.67K |
| Q1 2021 | share | Increase | +7.08% | 926 shares | 98K | $41.9 | 14.00K |
| Q4 2020 | share | Decrease | -6.62% | -927 shares | 65K | $37.44 | 13.08K |
| Q3 2020 | share | Increase | +3.79% | 511 shares | 128K | $30.14 | 14.01K |
| Q2 2020 | share | Increase | 0.00% | 13.49K shares | 300K | $21.93 | 13.49K |