WHITTIER TRUST CO OF NEVADA INC – Carrier Global Corporation Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.68M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | +20.90% | 8.21K shares | 287K | $35.56 | 47.50K |
| Q2 2022 | share | Increase | +2.05% | 790 shares | -365K | $35.66 | 39.29K |
| Q1 2022 | share | Increase | +0.45% | 172 shares | -314K | $45.87 | 38.50K |
| Q3 2021 | share | Increase | +10.74% | 3.42K shares | 278K | $51.65 | 35.30K |
| Q2 2021 | share | Decrease | -9.12% | -3.2K shares | 68K | $48.49 | 31.87K |
| Q1 2021 | share | Decrease | -6.67% | -2.50K shares | 63K | $41.9 | 35.07K |
| Q4 2020 | share | Decrease | -4.88% | -1.93K shares | 212K | $37.44 | 37.58K |
| Q3 2020 | share | Increase | +1.91% | 739 shares | 344K | $30.14 | 39.51K |
| Q2 2020 | share | Increase | 0.00% | 38.77K shares | 862K | $21.93 | 38.77K |