BIRCH HILL INVESTMENT ADVISORS LLC – Carrier Global Corporation Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$867,000
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | -19.96% | -6.08K shares | -220K | $35.56 | 24.39K |
| Q2 2022 | share | Decrease | -1.45% | -450 shares | -332K | $35.66 | 30.47K |
| Q1 2022 | share | Decrease | -6.61% | -2.19K shares | -377K | $45.87 | 30.92K |
| Q4 2021 | share | Decrease | -9.41% | -3.44K shares | -96K | $53.55 | 33.11K |
| Q3 2021 | share | Decrease | -1.29% | -477 shares | 92K | $51.65 | 36.55K |
| Q2 2021 | share | Decrease | -1.31% | -491 shares | 216K | $48.49 | 37.03K |
| Q1 2021 | share | Decrease | -34.17% | -19.47K shares | -566K | $41.9 | 37.52K |
| Q4 2020 | share | Decrease | -10.07% | -6.38K shares | 214K | $37.44 | 57.00K |
| Q3 2020 | share | Decrease | -21.03% | -16.88K shares | 152K | $30.14 | 63.38K |
| Q2 2020 | share | Increase | 0.00% | 80.27K shares | 1.78M | $21.93 | 80.27K |