WEST OAK CAPITAL, LLC – Carrier Global Corporation Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$170,000
portfolio value
WEST OAK CAPITAL, 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 | -5.15% | -260 shares | -10K | $35.56 | 4.78K |
| Q2 2022 | share | Decrease | -11.41% | -650 shares | -81K | $35.66 | 5.04K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $45.87 | 5.69K | |
| Q4 2021 | share | Decrease | -5.00% | -300 shares | -1K | $53.55 | 5.69K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $51.65 | 5.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $48.49 | 5.99K | |
| Q1 2021 | share | Decrease | -9.78% | -650 shares | 2K | $41.9 | 5.99K |
| Q4 2020 | share | Increase | +16.74% | 953 shares | 77K | $37.44 | 6.64K |
| Q3 2020 | share | Increase | +47.38% | 1.83K shares | 88K | $30.14 | 5.69K |
| Q2 2020 | share | Increase | 0.00% | 3.86K shares | 86K | $21.93 | 3.86K |