AUREUS ASSET MANAGEMENT, LLC – Carrier Global Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
AUREUS 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 | -23.98% | -9.14K shares | -329K | $35.56 | 28.99K |
| Q2 2022 | share | Decrease | -0.13% | -50 shares | -392K | $35.66 | 38.13K |
| Q1 2022 | share | Increase | +84.24% | 17.45K shares | 628K | $45.87 | 38.18K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $53.55 | 20.72K | |
| Q3 2021 | share | 0.00% | 0 shares | 66K | $51.65 | 20.72K | |
| Q2 2021 | share | Increase | 0.00% | 20.72K shares | 1.00M | $48.49 | 20.72K |