BROWN ADVISORY SECURITIES, LLC – Carrier Global Corporation Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -13.81K shares | -493K | $35.56 | 0 |
| Q2 2022 | share | Decrease | -29.08% | -5.66K shares | -400K | $35.66 | 13.81K |
| Q1 2022 | share | Decrease | -9.39% | -2.01K shares | -272K | $45.87 | 19.48K |
| Q4 2021 | share | Decrease | -7.59% | -1.76K shares | -41K | $53.55 | 21.5K |
| Q3 2021 | share | Increase | +20.89% | 4.02K shares | 271K | $51.65 | 23.26K |
| Q2 2021 | share | Decrease | -3.73% | -745 shares | 91K | $48.49 | 19.24K |
| Q1 2021 | share | Decrease | -7.50% | -1.62K shares | 29K | $41.9 | 19.99K |
| Q4 2020 | share | Decrease | -3.07% | -685 shares | 134K | $37.44 | 21.61K |
| Q3 2020 | share | Decrease | -3.05% | -701 shares | 104K | $30.14 | 22.29K |
| Q2 2020 | share | Decrease | -47.36% | -20.69K shares | -99K | $21.93 | 22.99K |
| Q1 2020 | share | Increase | 0.00% | 43.68K shares | 676K | $16.96 | 43.68K |