TOWER BRIDGE ADVISORS – Carrier Global Corporation Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$689,295
portfolio value
TOWER BRIDGE ADVISORS 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 | -5.87% | -1.20K shares | -45.01K | $35.56 | 19.38K |
| Q2 2022 | share | Decrease | -10.44% | -2.4K shares | -320.33K | $35.66 | 20.59K |
| Q1 2022 | share | Decrease | -1.81% | -425 shares | -215.49K | $45.87 | 22.99K |
| Q4 2021 | share | Decrease | -1.26% | -300 shares | 42.54K | $53.55 | 23.41K |
| Q3 2021 | share | Decrease | -0.63% | -150 shares | 67.65K | $51.65 | 23.71K |
| Q2 2021 | share | Decrease | -3.54% | -875 shares | 115.32K | $48.49 | 23.86K |
| Q1 2021 | share | Decrease | -10.16% | -2.79K shares | 5.83K | $41.9 | 24.74K |
| Q4 2020 | share | Decrease | -11.92% | -3.72K shares | 83.93K | $37.44 | 27.53K |
| Q3 2020 | share | Decrease | -11.12% | -3.91K shares | 173.24K | $30.14 | 31.26K |
| Q2 2020 | share | Increase | 0.00% | 35.17K shares | 781.58K | $21.93 | 35.17K |