CLARIVEST ASSET MANAGEMENT LLC – Carrier Global Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$7.91M
portfolio value
CLARIVEST 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 | -50.87% | -230.44K shares | -8.23M | $35.56 | 222.54K |
| Q2 2022 | share | Decrease | -4.03% | -19K shares | -5.49M | $35.66 | 452.98K |
| Q1 2022 | share | Increase | +4.22% | 19.1K shares | -2.91M | $45.87 | 471.98K |
| Q4 2021 | share | Decrease | -2.57% | -11.96K shares | 503K | $53.55 | 452.88K |
| Q3 2021 | share | Decrease | -0.02% | -100 shares | 1.46M | $51.65 | 464.84K |
| Q2 2021 | share | Increase | +25.20% | 93.58K shares | 6.91M | $48.49 | 464.94K |
| Q1 2021 | share | Decrease | -9.77% | -40.2K shares | 155K | $41.9 | 371.36K |
| Q4 2020 | share | Decrease | -13.45% | -63.93K shares | 1.00M | $37.44 | 411.56K |
| Q3 2020 | share | Decrease | -24.07% | -150.76K shares | 606K | $30.14 | 475.5K |
| Q2 2020 | share | Increase | 0.00% | 626.26K shares | 13.91M | $21.93 | 626.26K |