GATES CAPITAL MANAGEMENT, INC. – Carrier Global Corporation Transaction History
GATES CAPITAL MANAGEMENT, INC. portfolio value:
$140.29M
portfolio value
GATES CAPITAL 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 | +6.83% | 252.17K shares | 8.59M | $35.56 | 3.94M |
| Q2 2022 | share | Increase | +7.04% | 242.97K shares | -26.56M | $35.66 | 3.69M |
| Q1 2022 | share | Increase | +13.59% | 412.82K shares | -6.48M | $45.87 | 3.45M |
| Q4 2021 | share | Decrease | -5.19% | -166.32K shares | -1.07M | $53.55 | 3.03M |
| Q3 2021 | share | Decrease | -14.46% | -541.33K shares | -16.18M | $51.65 | 3.20M |
| Q2 2021 | share | Decrease | -0.53% | -20K shares | 23.04M | $48.49 | 3.74M |
| Q1 2021 | share | Decrease | -6.12% | -245.57K shares | 7.67M | $41.9 | 3.76M |
| Q4 2020 | share | Decrease | -4.69% | -197.34K shares | 22.76M | $37.44 | 4.01M |
| Q3 2020 | share | Decrease | -6.02% | -269.63K shares | 29.01M | $30.14 | 4.20M |
| Q2 2020 | share | Increase | 0.00% | 4.47M shares | 99.48M | $21.93 | 4.47M |