ALPINE WOODS CAPITAL INVESTORS, LLC – Carrier Global Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$4.88M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.02% | -25 shares | -15K | $35.56 | 137.48K |
| Q2 2022 | share | Increase | +223.77% | 95.03K shares | 2.95M | $35.66 | 137.50K |
| Q1 2022 | share | Decrease | -0.81% | -345 shares | -374K | $45.87 | 42.47K |
| Q4 2021 | share | Decrease | -0.72% | -309 shares | 90K | $53.55 | 42.81K |
| Q3 2021 | share | Decrease | -10.36% | -4.98K shares | -106K | $51.65 | 43.12K |
| Q2 2021 | share | Increase | +1.67% | 788 shares | 340K | $48.49 | 48.11K |
| Q1 2021 | share | Increase | +8.55% | 3.72K shares | 354K | $41.9 | 47.32K |
| Q4 2020 | share | Decrease | -3.59% | -1.62K shares | 263K | $37.44 | 43.59K |
| Q3 2020 | share | Increase | +13.57% | 5.40K shares | 496K | $30.14 | 45.22K |
| Q2 2020 | share | Increase | 0.00% | 39.81K shares | 885K | $21.93 | 39.81K |