PARSEC FINANCIAL MANAGEMENT, INC. – Carrier Global Corporation Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$540,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, 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 | Decrease | -5.09% | -815 shares | -31K | $35.56 | 15.19K |
| Q2 2022 | share | Decrease | -1.39% | -225 shares | -174K | $35.66 | 16.01K |
| Q1 2022 | share | Increase | +2.14% | 340 shares | -117K | $45.87 | 16.23K |
| Q4 2021 | share | Increase | +0.03% | 5 shares | -9K | $53.55 | 15.89K |
| Q3 2021 | share | Increase | +1.48% | 232 shares | 110K | $51.65 | 15.89K |
| Q2 2021 | share | Decrease | -3.51% | -570 shares | 76K | $48.49 | 15.66K |
| Q1 2021 | share | Decrease | -0.74% | -121 shares | 68K | $41.9 | 16.23K |
| Q4 2020 | share | Decrease | -3.65% | -619 shares | 99K | $37.44 | 16.35K |
| Q3 2020 | share | Decrease | -85.30% | -98.44K shares | -2.04M | $30.14 | 16.97K |
| Q2 2020 | share | Increase | 0.00% | 115.41K shares | 2.56M | $21.93 | 115.41K |