DIVIDEND ASSETS CAPITAL, LLC – Carrier Global Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$360,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | -1K | $35.56 | 10.11K | |
| Q2 2022 | share | Decrease | -7.33% | -800 shares | -139K | $35.66 | 10.11K |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $45.87 | 10.91K | |
| Q4 2021 | share | Decrease | -8.63% | -1.03K shares | -26K | $53.55 | 10.91K |
| Q3 2021 | share | Decrease | -1.24% | -150 shares | 30K | $51.65 | 11.94K |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $48.49 | 12.09K | |
| Q1 2021 | share | Decrease | -0.90% | -110 shares | 50K | $41.9 | 12.09K |
| Q4 2020 | share | Decrease | -0.77% | -95 shares | 85K | $37.44 | 12.2K |
| Q3 2020 | share | Decrease | -15.24% | -2.21K shares | 53K | $30.14 | 12.29K |
| Q2 2020 | share | Increase | 0.00% | 14.50K shares | 322K | $21.93 | 14.50K |