NORTHWEST INVESTMENT COUNSELORS, LLC – Carrier Global Corporation Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$3.12M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Increase | +3.43% | 2.91K shares | 95K | $35.56 | 87.94K |
| Q2 2022 | share | Increase | +3.00% | 2.47K shares | -755K | $35.66 | 85.03K |
| Q1 2022 | share | Increase | +3.79% | 3.01K shares | -528K | $45.87 | 82.56K |
| Q4 2021 | share | Decrease | -0.95% | -759 shares | 158K | $53.55 | 79.54K |
| Q3 2021 | share | Decrease | -3.15% | -2.61K shares | 127K | $51.65 | 80.30K |
| Q2 2021 | share | Decrease | -0.76% | -636 shares | 502K | $48.49 | 82.92K |
| Q1 2021 | share | Decrease | -0.82% | -689 shares | 350K | $41.9 | 83.55K |
| Q4 2020 | share | Increase | +0.35% | 298 shares | 614K | $37.44 | 84.24K |
| Q3 2020 | share | Increase | +14.48% | 10.61K shares | 935K | $30.14 | 83.94K |
| Q2 2020 | share | Increase | 0.00% | 73.33K shares | 1.62M | $21.93 | 73.33K |