KOREA INVESTMENT CORP – Carrier Global Corporation Transaction History
KOREA INVESTMENT CORP portfolio value:
$36.09M
portfolio value
KOREA INVESTMENT CORP 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 | +0.47% | 4.74K shares | 68K | $35.56 | 1.01M |
| Q2 2022 | share | Increase | +93.30% | 487.67K shares | 12.05M | $35.66 | 1.01M |
| Q1 2022 | share | Increase | +21.42% | 92.2K shares | 626K | $45.87 | 522.7K |
| Q4 2021 | share | Increase | +107.57% | 223.1K shares | 12.61M | $53.55 | 430.5K |
| Q3 2021 | share | Increase | +10.73% | 20.1K shares | 1.63M | $51.65 | 207.4K |
| Q2 2021 | share | Decrease | -16.94% | -38.2K shares | -418K | $48.49 | 187.3K |
| Q1 2021 | share | Decrease | -44.44% | -180.4K shares | -5.79M | $41.9 | 225.5K |
| Q4 2020 | share | Increase | +8.65% | 32.3K shares | 3.90M | $37.44 | 405.9K |
| Q3 2020 | share | Decrease | -30.98% | -167.7K shares | -618K | $30.14 | 373.6K |
| Q2 2020 | share | Increase | 0.00% | 541.3K shares | 12.02M | $21.93 | 541.3K |