FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Carrier Global Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$50.09M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | Increase | +6.18% | 81.94K shares | 2.78M | $35.56 | 1.40M |
| Q2 2022 | share | Decrease | -1.13% | -15.21K shares | -14.24M | $35.66 | 1.32M |
| Q1 2022 | share | Decrease | -6.15% | -87.97K shares | -16.00M | $45.87 | 1.34M |
| Q4 2021 | share | Increase | +4.66% | 63.68K shares | 6.84M | $53.55 | 1.42M |
| Q3 2021 | share | Increase | +3.94% | 51.74K shares | 6.83M | $51.65 | 1.36M |
| Q2 2021 | share | Increase | +81.59% | 590.61K shares | 33.32M | $48.49 | 1.31M |
| Q1 2021 | share | Increase | +8.75% | 58.25K shares | 5.45M | $41.9 | 723.85K |
| Q4 2020 | share | Increase | +3.07% | 19.83K shares | 5.38M | $37.44 | 665.60K |
| Q3 2020 | share | Decrease | -20.74% | -169.00K shares | 1.61M | $30.14 | 645.76K |
| Q2 2020 | share | Increase | 0.00% | 814.77K shares | 18.10M | $21.93 | 814.77K |