MCDONALD PARTNERS LLC – Carrier Global Corporation Transaction History
MCDONALD PARTNERS LLC portfolio value:
$273,000
portfolio value
MCDONALD PARTNERS 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 | Decrease | -9.44% | -800 shares | -29K | $35.56 | 7.67K |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $35.66 | 8.47K | |
| Q1 2022 | share | Increase | +7608.18% | 8.36K shares | 383.01K | $45.87 | 8.47K |
| Q4 2021 | share | Decrease | -98.74% | -8.59K shares | -445.01K | $53.55 | 110 |
| Q3 2021 | share | Increase | +5.45% | 450 shares | 50K | $51.65 | 8.70K |
| Q2 2021 | share | Decrease | -0.58% | -48 shares | 50K | $48.49 | 8.25K |
| Q1 2021 | share | Decrease | -13.34% | -1.27K shares | -11K | $41.9 | 8.30K |
| Q4 2020 | share | Increase | 0.00% | 9.58K shares | 362K | $37.44 | 9.58K |