FIRST CITY CAPITAL MANAGEMENT, INC. – Carrier Global Corporation Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$554,000
portfolio value
FIRST CITY CAPITAL 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 | +64.51% | 6.10K shares | 216K | $35.56 | 15.57K |
| Q2 2022 | share | Increase | +2.71% | 250 shares | -85K | $35.66 | 9.46K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $45.87 | 9.21K | |
| Q4 2021 | share | Decrease | -11.99% | -1.25K shares | -120K | $53.55 | 9.21K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $51.65 | 10.47K | |
| Q2 2021 | share | Decrease | -2.15% | -230 shares | 132K | $48.49 | 10.47K |
| Q1 2021 | share | Decrease | -4.46% | -500 shares | 37K | $41.9 | 10.7K |
| Q4 2020 | share | Decrease | -50.09% | -11.23K shares | -312K | $37.44 | 11.2K |
| Q3 2020 | share | Increase | +90.50% | 10.66K shares | 467K | $30.14 | 22.43K |
| Q2 2020 | share | Increase | 0.00% | 11.77K shares | 262K | $21.93 | 11.77K |