MARBLE HARBOR INVESTMENT COUNSEL, LLC – Carrier Global Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$601,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -1.09% | -186 shares | -8K | $35.56 | 16.89K |
| Q2 2022 | share | Increase | +1.10% | 186 shares | -166K | $35.66 | 17.07K |
| Q1 2022 | share | Decrease | -29.59% | -7.1K shares | -526K | $45.87 | 16.89K |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $53.55 | 23.99K | |
| Q3 2021 | share | Increase | +0.84% | 200 shares | 86K | $51.65 | 23.99K |
| Q2 2021 | share | Decrease | -1.45% | -350 shares | 137K | $48.49 | 23.79K |
| Q1 2021 | share | Decrease | -0.29% | -70 shares | 106K | $41.9 | 24.14K |
| Q4 2020 | share | Decrease | -2.14% | -530 shares | 157K | $37.44 | 24.21K |
| Q3 2020 | share | Increase | +2.51% | 605 shares | 220K | $30.14 | 24.74K |
| Q2 2020 | share | Increase | 0.00% | 24.13K shares | 536K | $21.93 | 24.13K |