BROWN ADVISORY INC – Carrier Global Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$96.49M
portfolio value
BROWN ADVISORY 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 | +0.42% | 11.47K shares | 138K | $35.56 | 2.71M |
| Q2 2022 | share | Decrease | -1.45% | -39.91K shares | -26.78M | $35.66 | 2.71M |
| Q1 2022 | share | Decrease | -0.21% | -5.93K shares | -21.11M | $45.87 | 2.75M |
| Q4 2021 | share | Increase | +1.42% | 38.63K shares | 8.85M | $53.55 | 2.76M |
| Q3 2021 | share | Increase | +0.30% | 8.02K shares | 8.99M | $51.65 | 2.72M |
| Q2 2021 | share | Increase | +1.83% | 48.77K shares | 19.38M | $48.49 | 2.71M |
| Q1 2021 | share | Increase | +10.52% | 253.74K shares | 21.57M | $41.9 | 2.66M |
| Q4 2020 | share | Increase | +1.30% | 30.85K shares | 18.26M | $37.44 | 2.41M |
| Q3 2020 | share | Increase | +16.52% | 337.76K shares | 27.32M | $30.14 | 2.38M |
| Q2 2020 | share | Increase | 0.00% | 2.04M shares | 45.41M | $21.93 | 2.04M |