CACTI ASSET MANAGEMENT LLC – Carrier Global Corporation Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$1.66M
portfolio value
CACTI ASSET MANAGEMENT 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 | 0.00% | 0 shares | -5K | $35.56 | 46.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -521K | $35.66 | 46.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -348K | $45.87 | 46.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $53.55 | 46.76K | |
| Q3 2021 | share | Decrease | -0.69% | -324 shares | 205K | $51.65 | 46.76K |
| Q2 2021 | share | 0.00% | 0 shares | 228K | $48.49 | 47.09K | |
| Q1 2021 | share | Increase | +15.02% | 6.14K shares | 443K | $41.9 | 47.09K |
| Q4 2020 | share | Increase | +6.04% | 2.33K shares | 358K | $37.44 | 40.94K |
| Q3 2020 | share | Decrease | -4.92% | -2K shares | 316K | $30.14 | 38.61K |
| Q2 2020 | share | Increase | 0.00% | 40.61K shares | 871K | $21.93 | 40.61K |