BAKER ELLIS ASSET MANAGEMENT LLC – Otis Worldwide Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | -100.00% | -3.08K shares | -218K | $63.8 | 0 |
| Q2 2022 | share | Decrease | -1.59% | -50 shares | -23K | $70.67 | 3.08K |
| Q1 2022 | share | Decrease | -3.09% | -100 shares | -41K | $76.95 | 3.13K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $86.36 | 3.23K | |
| Q3 2021 | share | Increase | +3.19% | 100 shares | 8K | $82.05 | 3.23K |
| Q2 2021 | share | Increase | +2.72% | 83 shares | 48K | $81.33 | 3.13K |
| Q1 2021 | share | Decrease | -14.66% | -525 shares | -33K | $67.87 | 3.05K |
| Q4 2020 | share | Decrease | -10.86% | -436 shares | -9K | $66.77 | 3.58K |
| Q3 2020 | share | Decrease | -1.91% | -78 shares | 18K | $61.51 | 4.01K |
| Q2 2020 | share | Increase | 0.00% | 4.09K shares | 233K | $55.85 | 4.09K |