MANCHESTER CAPITAL MANAGEMENT LLC – Carrier Global Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$145,000
portfolio value
MANCHESTER CAPITAL 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 | 0.00% | 0 shares | 0 | $35.56 | 4.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $35.66 | 4.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $45.87 | 4.06K | |
| Q4 2021 | share | Increase | +1.88% | 75 shares | 14K | $53.55 | 4.06K |
| Q3 2021 | share | Decrease | -2.44% | -100 shares | 8K | $51.65 | 3.99K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $48.49 | 4.09K | |
| Q1 2021 | share | Increase | +2.30% | 92 shares | 22K | $41.9 | 4.09K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $37.44 | 4K | |
| Q3 2020 | share | Decrease | -29.89% | -1.70K shares | -5K | $30.14 | 4K |
| Q2 2020 | share | Increase | 0.00% | 5.70K shares | 127K | $21.93 | 5.70K |