BOSTON COMMON ASSET MANAGEMENT, LLC – Carrier Global Corporation Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$32.86M
portfolio value
BOSTON COMMON 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 | -5.38% | -52.51K shares | -1.96M | $35.56 | 924.09K |
| Q2 2022 | share | Decrease | -4.98% | -51.19K shares | -12.31M | $35.66 | 976.60K |
| Q1 2022 | share | Increase | +7.42% | 71.00K shares | -4.75M | $45.87 | 1.02M |
| Q4 2021 | share | Decrease | -1.52% | -14.76K shares | 1.60M | $53.55 | 956.79K |
| Q3 2021 | share | Decrease | -4.28% | -43.43K shares | 959K | $51.65 | 971.56K |
| Q2 2021 | share | Increase | +173.48% | 643.86K shares | 33.66M | $48.49 | 1.01M |
| Q1 2021 | share | Increase | +17.07% | 54.11K shares | 3.71M | $41.9 | 371.13K |
| Q4 2020 | share | Increase | 0.00% | 317.02K shares | 11.95M | $37.44 | 317.02K |