AMG NATIONAL TRUST BANK – Carrier Global Corporation Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.21M
portfolio value
AMG NATIONAL TRUST BANK 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 | +8.37% | 4.81K shares | -115K | $35.56 | 62.26K |
| Q2 2022 | share | Decrease | -9.48% | -6.01K shares | -582K | $35.66 | 57.45K |
| Q2 2022 | put | Decrease | -100.00% | -40K shares | -1.83M | $35.66 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -335K | $45.87 | 40K | |
| Q1 2022 | share | Increase | +1.22% | 763 shares | -490K | $45.87 | 63.47K |
| Q4 2021 | put | 0.00% | 0 shares | 100K | $53.55 | 40K | |
| Q4 2021 | share | Increase | +2.38% | 1.45K shares | 231K | $53.55 | 62.70K |
| Q3 2021 | put | 0.00% | 0 shares | 126K | $51.65 | 40K | |
| Q3 2021 | share | Increase | +0.23% | 140 shares | 200K | $51.65 | 61.25K |
| Q2 2021 | share | Decrease | -0.96% | -590 shares | 365K | $48.49 | 61.11K |
| Q2 2021 | put | Increase | 0.00% | 40K shares | 1.94M | $48.49 | 40K |
| Q1 2021 | share | Decrease | -13.22% | -9.39K shares | -77K | $41.9 | 61.70K |
| Q4 2020 | share | Decrease | -0.94% | -675 shares | 490K | $37.44 | 71.1K |
| Q3 2020 | share | Decrease | -4.55% | -3.42K shares | 521K | $30.14 | 71.77K |
| Q2 2020 | share | Increase | 0.00% | 75.2K shares | 1.67M | $21.93 | 75.2K |