ESTABROOK CAPITAL MANAGEMENT – Carrier Global Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$600,786
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -1.00% | -170 shares | -7.75K | $35.56 | 16.89K |
| Q2 2022 | share | 0.00% | 0 shares | -174.23K | $35.66 | 17.06K | |
| Q1 2022 | share | Increase | +0.19% | 32 shares | -141.09K | $45.87 | 17.06K |
| Q4 2021 | share | Decrease | -7.61% | -1.40K shares | -30.37K | $53.55 | 17.03K |
| Q3 2021 | share | Decrease | -0.41% | -75 shares | 54.61K | $51.65 | 18.43K |
| Q2 2021 | share | Increase | +4.80% | 848 shares | 153.90K | $48.49 | 18.51K |
| Q1 2021 | share | Increase | +9.68% | 1.55K shares | 138.28K | $41.9 | 17.66K |
| Q4 2020 | share | Increase | +16.18% | 2.24K shares | 184.12K | $37.44 | 16.10K |
| Q3 2020 | share | Increase | +6.25% | 815 shares | 133.43K | $30.14 | 13.86K |
| Q2 2020 | share | Increase | 0.00% | 13.04K shares | 289.88K | $21.93 | 13.04K |