WATERS PARKERSON & CO., LLC – Carrier Global Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$660,000
portfolio value
WATERS PARKERSON & CO., 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 | +5.70% | 1K shares | 34K | $35.56 | 18.55K |
| Q2 2022 | share | 0.00% | 0 shares | -179K | $35.66 | 17.55K | |
| Q1 2022 | share | Decrease | -0.63% | -111 shares | -153K | $45.87 | 17.55K |
| Q4 2021 | share | Decrease | -36.32% | -10.07K shares | -477K | $53.55 | 17.66K |
| Q3 2021 | share | 0.00% | 0 shares | 87K | $51.65 | 27.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 177K | $48.49 | 27.73K | |
| Q1 2021 | share | Decrease | -2.63% | -750 shares | 97K | $41.9 | 27.73K |
| Q4 2020 | share | Decrease | -8.16% | -2.53K shares | 127K | $37.44 | 28.48K |
| Q3 2020 | share | Decrease | -11.17% | -3.9K shares | 171K | $30.14 | 31.01K |
| Q2 2020 | share | Increase | 0.00% | 34.91K shares | 776K | $21.93 | 34.91K |