PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Carrier Global Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$470,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -25.38% | -4.5K shares | -162K | $35.56 | 13.23K |
| Q2 2022 | share | Decrease | -2.21% | -400 shares | -200K | $35.66 | 17.73K |
| Q1 2022 | share | Decrease | -2.46% | -457 shares | -176K | $45.87 | 18.13K |
| Q4 2021 | share | Decrease | -3.05% | -585 shares | 16K | $53.55 | 18.58K |
| Q3 2021 | share | Increase | +6.88% | 1.23K shares | 120K | $51.65 | 19.17K |
| Q2 2021 | share | Increase | +18.81% | 2.84K shares | 235K | $48.49 | 17.93K |
| Q1 2021 | share | Decrease | -37.80% | -9.17K shares | -278K | $41.9 | 15.09K |
| Q4 2020 | share | Decrease | -16.26% | -4.71K shares | 30K | $37.44 | 24.27K |
| Q3 2020 | share | Decrease | -17.44% | -6.12K shares | 105K | $30.14 | 28.98K |
| Q2 2020 | share | Increase | 0.00% | 35.11K shares | 780K | $21.93 | 35.11K |