BATH SAVINGS TRUST CO – Carrier Global Corporation Transaction History
BATH SAVINGS TRUST CO portfolio value:
$437,000
portfolio value
BATH SAVINGS TRUST CO 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 | Increase | +1.11% | 135 shares | 4K | $35.56 | 12.28K |
| Q2 2022 | share | Decrease | -2.96% | -370 shares | -141K | $35.66 | 12.14K |
| Q1 2022 | share | Decrease | -5.89% | -783 shares | -147K | $45.87 | 12.51K |
| Q4 2021 | share | Decrease | -11.32% | -1.69K shares | -55K | $53.55 | 13.29K |
| Q3 2021 | share | Increase | +2.87% | 419 shares | 68K | $51.65 | 14.99K |
| Q2 2021 | share | Decrease | -2.25% | -335 shares | 78K | $48.49 | 14.57K |
| Q1 2021 | share | Decrease | -1.61% | -244 shares | 58K | $41.9 | 14.91K |
| Q4 2020 | share | Increase | +42.69% | 4.53K shares | 248K | $37.44 | 15.15K |
| Q3 2020 | share | Decrease | -23.43% | -3.25K shares | 16K | $30.14 | 10.62K |
| Q2 2020 | share | Increase | 0.00% | 13.87K shares | 308K | $21.93 | 13.87K |