GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Carrier Global Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$33.69M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +3.82% | 34.9K shares | 1.15M | $35.56 | 947.48K |
| Q2 2022 | share | Increase | +15.05% | 119.4K shares | -3.84M | $35.66 | 912.58K |
| Q1 2022 | share | Increase | +8.71% | 63.58K shares | -3.19M | $45.87 | 793.18K |
| Q4 2021 | share | Decrease | -11.36% | -93.54K shares | -3.03M | $53.55 | 729.60K |
| Q3 2021 | share | Decrease | -2.82% | -23.9K shares | 1.44M | $51.65 | 823.14K |
| Q2 2021 | share | Increase | +15.73% | 115.15K shares | 10.26M | $48.49 | 847.04K |
| Q1 2021 | share | Increase | +102.12% | 369.78K shares | 17.24M | $41.9 | 731.88K |
| Q4 2020 | share | Increase | 0.00% | 362.1K shares | 13.65M | $37.44 | 362.1K |