HOLDERNESS INVESTMENTS CO – Otis Worldwide Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$395,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -0.50% | -31 shares | -45K | $63.8 | 6.19K |
| Q2 2022 | share | Decrease | -4.41% | -287 shares | -61K | $70.67 | 6.22K |
| Q1 2022 | share | Increase | +2.60% | 165 shares | -51K | $76.95 | 6.51K |
| Q4 2021 | share | Decrease | -0.06% | -4 shares | 30K | $86.36 | 6.34K |
| Q3 2021 | share | Decrease | -2.16% | -140 shares | -9K | $82.05 | 6.34K |
| Q2 2021 | share | Decrease | -2.51% | -167 shares | 75K | $81.33 | 6.48K |
| Q1 2021 | share | Increase | +3.60% | 231 shares | 22K | $67.87 | 6.65K |
| Q4 2020 | share | Decrease | -6.98% | -482 shares | 3K | $66.77 | 6.42K |
| Q3 2020 | share | Increase | +3.43% | 229 shares | 51K | $61.51 | 6.90K |
| Q2 2020 | share | Increase | 0.00% | 6.67K shares | 380K | $55.85 | 6.67K |