NTV ASSET MANAGEMENT LLC – Carrier Global Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$300,000
portfolio value
NTV ASSET MANAGEMENT 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 | Increase | +0.02% | 2 shares | 0 | $35.56 | 8.42K |
| Q2 2022 | share | Decrease | -0.44% | -37 shares | -88K | $35.66 | 8.42K |
| Q1 2022 | share | Increase | +0.18% | 15 shares | -70K | $45.87 | 8.46K |
| Q4 2021 | share | Decrease | -3.59% | -315 shares | 4K | $53.55 | 8.44K |
| Q3 2021 | share | Decrease | -2.37% | -213 shares | 18K | $51.65 | 8.76K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 57K | $48.49 | 8.97K |
| Q1 2021 | share | Decrease | -7.82% | -761 shares | 12K | $41.9 | 8.97K |
| Q4 2020 | share | Decrease | -6.38% | -663 shares | 49K | $37.44 | 9.73K |
| Q3 2020 | share | Decrease | -9.87% | -1.13K shares | 62K | $30.14 | 10.39K |
| Q2 2020 | share | Increase | 0.00% | 11.53K shares | 256K | $21.93 | 11.53K |