BAKER ELLIS ASSET MANAGEMENT LLC – Carrier Global Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$280,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | Decrease | -5.63% | -470 shares | -18K | $35.56 | 7.88K |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $35.66 | 8.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $45.87 | 8.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $53.55 | 8.35K | |
| Q3 2021 | share | Increase | +1.83% | 150 shares | 21K | $51.65 | 8.35K |
| Q2 2021 | share | Increase | +2.05% | 165 shares | 60K | $48.49 | 8.20K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $41.9 | 8.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $37.44 | 8.03K | |
| Q3 2020 | share | Decrease | -1.93% | -158 shares | 63K | $30.14 | 8.03K |
| Q2 2020 | share | Increase | 0.00% | 8.19K shares | 182K | $21.93 | 8.19K |