PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Carrier Global Corporation Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$5.09M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 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 | +0.07% | 100 shares | -11K | $35.56 | 143.33K |
| Q2 2022 | share | Decrease | -0.39% | -566 shares | -1.48M | $35.66 | 143.23K |
| Q1 2022 | share | Increase | +2.99% | 4.17K shares | -977K | $45.87 | 143.79K |
| Q4 2021 | share | Increase | +0.99% | 1.36K shares | 416K | $53.55 | 139.62K |
| Q3 2021 | share | Increase | +0.19% | 264 shares | 450K | $51.65 | 138.26K |
| Q2 2021 | share | Increase | +0.49% | 674 shares | 909K | $48.49 | 138.00K |
| Q1 2021 | share | Increase | +37.89% | 37.73K shares | 2.04M | $41.9 | 137.32K |
| Q4 2020 | share | Increase | +168.77% | 62.53K shares | 2.62M | $37.44 | 99.59K |
| Q3 2020 | share | Decrease | -0.94% | -353 shares | 301K | $30.14 | 37.05K |
| Q2 2020 | share | Increase | 0.00% | 37.40K shares | 831K | $21.93 | 37.40K |