WRAPMANAGER INC – Carpenter Technology Corporation Transaction History
WRAPMANAGER INC portfolio value:
$291,000
portfolio value
WRAPMANAGER INC quarter portfolio value change:
+11.57%
quarter
Carpenter Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.37% | -636 shares | 12K | $31.14 | 9.35K |
| Q2 2022 | share | Increase | +1.22% | 120 shares | -135K | $27.91 | 9.98K |
| Q1 2022 | share | Decrease | -10.52% | -1.16K shares | 92K | $41.98 | 9.86K |
| Q4 2021 | share | Decrease | -6.96% | -825 shares | -66K | $28.96 | 11.02K |
| Q3 2021 | share | Decrease | -2.40% | -292 shares | -100K | $32.53 | 11.85K |
| Q2 2021 | share | Decrease | -17.55% | -2.58K shares | -118K | $39.73 | 12.14K |
| Q1 2021 | share | Decrease | -20.83% | -3.87K shares | 64K | $40.44 | 14.72K |
| Q4 2020 | share | Increase | +22.13% | 3.37K shares | 265K | $28.44 | 18.60K |
| Q3 2020 | share | Increase | 0.00% | 15.23K shares | 277K | $17.54 | 15.23K |
| Q1 2020 | share | Decrease | -100.00% | -9.28K shares | -462K | $18.48 | 0 |
| Q4 2019 | share | Decrease | -2.10% | -199 shares | -28K | $46.95 | 9.28K |
| Q3 2019 | share | Decrease | -7.61% | -782 shares | -3K | $48.53 | 9.48K |
| Q2 2019 | share | Increase | +7.09% | 680 shares | 53K | $44.88 | 10.27K |
| Q1 2019 | share | Increase | +24.19% | 1.86K shares | 165K | $42.71 | 9.59K |
| Q4 2018 | share | Increase | +69.16% | 3.15K shares | 6K | $33.03 | 7.72K |
| Q3 2018 | share | Increase | +5.55% | 240 shares | 42K | $54.47 | 4.56K |
| Q2 2018 | share | Increase | 0.00% | 4.32K shares | 227K | $48.41 | 4.32K |
| Q1 2018 | share | Decrease | -100.00% | -4.42K shares | -226K | $40.5 | 0 |
| Q4 2017 | share | Decrease | -1.47% | -66 shares | 10K | $46.62 | 4.42K |
| Q3 2017 | share | Increase | 0.00% | 4.49K shares | 216K | $43.75 | 4.49K |