CRESTWOOD ADVISORS GROUP LLC – Carrier Global Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$489,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -5.00% | -724 shares | -28K | $35.56 | 13.76K |
| Q2 2022 | share | Decrease | -7.77% | -1.22K shares | -203K | $35.66 | 14.48K |
| Q1 2022 | share | Decrease | -38.91% | -10.00K shares | -675K | $45.87 | 15.70K |
| Q4 2021 | share | Decrease | -6.00% | -1.64K shares | -21K | $53.55 | 25.71K |
| Q3 2021 | share | Decrease | -2.21% | -617 shares | 57K | $51.65 | 27.35K |
| Q2 2021 | share | Decrease | -16.50% | -5.52K shares | -55K | $48.49 | 27.96K |
| Q1 2021 | share | Decrease | -51.32% | -35.31K shares | -1.18M | $41.9 | 33.49K |
| Q4 2020 | share | Decrease | -0.69% | -480 shares | 479K | $37.44 | 68.80K |
| Q3 2020 | share | Decrease | -9.16% | -6.98K shares | 421K | $30.14 | 69.28K |
| Q2 2020 | share | Increase | 0.00% | 76.27K shares | 1.69M | $21.93 | 76.27K |