PICTET ASSET MANAGEMENT SA – Carrier Global Corporation Transaction History
PICTET ASSET MANAGEMENT SA portfolio value:
$63.14M
portfolio value
PICTET ASSET MANAGEMENT SA 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 | -0.65% | -11.63K shares | -619K | $35.56 | 1.77M |
Q2 2022 | share | Increase | +2.32% | 40.50K shares | -16.39M | $35.66 | 1.78M |
Q1 2022 | share | Increase | +5.53% | 91.56K shares | -9.66M | $45.87 | 1.74M |
Q4 2021 | share | Increase | +0.20% | 3.33K shares | 4.28M | $53.55 | 1.65M |
Q3 2021 | share | Increase | 0.00% | 1.65M shares | 85.54M | $51.65 | 1.65M |