BURGUNDY ASSET MANAGEMENT LTD. – Carrier Global Corporation Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$180.08M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -1.90% | -98.07K shares | -4.00M | $35.56 | 5.06M |
| Q2 2022 | share | Increase | +11.87% | 547.68K shares | -27.58M | $35.66 | 5.16M |
| Q1 2022 | share | Decrease | -1.12% | -52.05K shares | -41.44M | $45.87 | 4.61M |
| Q4 2021 | share | Decrease | -10.39% | -541.27K shares | -16.44M | $53.55 | 4.66M |
| Q3 2021 | share | Decrease | -13.57% | -817.62K shares | -23.27M | $51.65 | 5.20M |
| Q2 2021 | share | Decrease | -3.79% | -237.18K shares | 28.43M | $48.49 | 6.02M |
| Q1 2021 | share | Decrease | -5.15% | -340.14K shares | 15.35M | $41.9 | 6.26M |
| Q4 2020 | share | Decrease | -27.15% | -2.46M shares | -27.72M | $37.44 | 6.60M |
| Q3 2020 | share | Decrease | -3.96% | -373.28K shares | 67.11M | $30.14 | 9.06M |
| Q2 2020 | share | Increase | 0.00% | 9.43M shares | 209.67M | $21.93 | 9.43M |