LAZARD FRERES GESTION S.A.S. – Carrier Global Corporation Transaction History
LAZARD FRERES GESTION S.A.S. portfolio value:
$968,000
portfolio value
LAZARD FRERES GESTION S.A.S. 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 | -2.16% | -600 shares | -26K | $35.56 | 27.18K |
| Q2 2022 | share | Decrease | -9.91% | -3.05K shares | -468K | $35.66 | 27.78K |
| Q1 2022 | share | Decrease | -2.20% | -695 shares | -228K | $45.87 | 30.84K |
| Q4 2021 | share | Decrease | -11.08% | -3.93K shares | -178K | $53.55 | 31.53K |
| Q3 2021 | share | Decrease | -4.26% | -1.57K shares | 350K | $51.65 | 35.46K |
| Q2 2021 | share | Decrease | -5.66% | -2.22K shares | 101K | $48.49 | 37.04K |
| Q1 2021 | share | Decrease | -6.12% | -2.55K shares | -162K | $41.9 | 39.26K |
| Q4 2020 | share | Increase | 0.00% | 41.82K shares | 1.57M | $37.44 | 41.82K |