GEODE CAPITAL MANAGEMENT, LLC – Carrier Global Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$592.04M
portfolio value
GEODE 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 | Increase | +1.49% | 244.31K shares | 7.43M | $35.56 | 16.66M |
| Q2 2022 | share | Increase | +1.55% | 250.08K shares | -155.51M | $35.66 | 16.42M |
| Q1 2022 | share | Decrease | -2.12% | -350.51K shares | -153.91M | $45.87 | 16.17M |
| Q4 2021 | share | Increase | +2.73% | 439.53K shares | 63.55M | $53.55 | 16.52M |
| Q3 2021 | share | Increase | +11.30% | 1.63M shares | 130.07M | $51.65 | 16.08M |
| Q2 2021 | share | Increase | +0.61% | 88.20K shares | 95.55M | $48.49 | 14.45M |
| Q1 2021 | share | Decrease | -0.58% | -83.41K shares | 61.20M | $41.9 | 14.36M |
| Q4 2020 | share | Increase | +4.11% | 569.79K shares | 120.66M | $37.44 | 14.44M |