DEARBORN PARTNERS LLC – Carrier Global Corporation Transaction History
DEARBORN PARTNERS LLC portfolio value:
$30.44M
portfolio value
DEARBORN PARTNERS 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 | -0.14% | -1.18K shares | -128K | $35.56 | 856.06K |
| Q2 2022 | share | Decrease | -0.67% | -5.78K shares | -9.01M | $35.66 | 857.25K |
| Q1 2022 | share | Decrease | -0.84% | -7.31K shares | -7.62M | $45.87 | 863.03K |
| Q4 2021 | share | Increase | +0.23% | 2.03K shares | 2.26M | $53.55 | 870.34K |
| Q3 2021 | share | Increase | +0.28% | 2.43K shares | 2.86M | $51.65 | 868.30K |
| Q2 2021 | share | Increase | +1010.12% | 787.88K shares | 38.78M | $48.49 | 865.87K |
| Q1 2021 | share | Decrease | -1.06% | -838 shares | 319K | $41.9 | 77.99K |
| Q4 2020 | share | Decrease | -0.29% | -228 shares | 559K | $37.44 | 78.83K |
| Q3 2020 | share | Decrease | -2.01% | -1.62K shares | 622K | $30.14 | 79.06K |
| Q2 2020 | share | Increase | 0.00% | 80.69K shares | 1.79M | $21.93 | 80.69K |