BRINKER CAPITAL INVESTMENTS, LLC – Otis Worldwide Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.60M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.77% | -4.41K shares | -808K | $63.8 | 72.20K |
Q2 2022 | share | Decrease | -4.84% | -3.89K shares | -781K | $70.67 | 76.62K |
Q1 2022 | share | Decrease | -1.34% | -1.09K shares | -910K | $76.95 | 80.51K |
Q4 2021 | share | Decrease | -2.94% | -2.47K shares | 230K | $86.36 | 81.61K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $82.05 | 84.08K | |
Q2 2021 | share | Decrease | -4.05% | -3.55K shares | 877K | $81.33 | 84.08K |
Q1 2021 | share | Increase | +126.88% | 49.01K shares | 3.39M | $67.87 | 87.64K |
Q4 2020 | share | Increase | +104.94% | 19.78K shares | 1.43M | $66.77 | 38.62K |
Q3 2020 | share | Increase | 0.00% | 18.84K shares | 1.17M | $61.51 | 18.84K |