BALDWIN INVESTMENT MANAGEMENT, LLC – Carrier Global Corporation Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$533,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | Increase | +4.53% | 650 shares | 21K | $35.56 | 15.00K |
| Q2 2022 | share | Decrease | -2.05% | -300 shares | -160K | $35.66 | 14.35K |
| Q1 2022 | share | Decrease | -2.75% | -415 shares | -145K | $45.87 | 14.65K |
| Q4 2021 | share | Decrease | -0.66% | -100 shares | 32K | $53.55 | 15.06K |
| Q3 2021 | share | Increase | +0.66% | 100 shares | 53K | $51.65 | 15.16K |
| Q2 2021 | share | Decrease | -4.04% | -634 shares | 69K | $48.49 | 15.06K |
| Q1 2021 | share | Increase | +0.32% | 50 shares | 73K | $41.9 | 15.70K |
| Q4 2020 | share | Increase | +10.55% | 1.49K shares | 158K | $37.44 | 15.65K |
| Q3 2020 | share | Increase | +2.16% | 300 shares | 124K | $30.14 | 14.15K |
| Q2 2020 | share | Increase | 0.00% | 13.85K shares | 308K | $21.93 | 13.85K |