GRAHAM CAPITAL MANAGEMENT, L.P. – Carrier Global Corporation Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$13.96M
portfolio value
GRAHAM CAPITAL MANAGEMENT, L.P. 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 | +367.90% | 308.71K shares | 10.96M | $35.56 | 392.63K |
| Q2 2022 | share | Increase | 0.00% | 83.91K shares | 2.99M | $35.66 | 83.91K |
| Q1 2022 | share | Decrease | -100.00% | -5.7K shares | -309K | $45.87 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.7K shares | 309K | $53.55 | 5.7K |