ALYESKA INVESTMENT GROUP, L.P. – Carrier Global Corporation Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$39.78M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | +65.33% | 442.05K shares | 15.65M | $35.56 | 1.11M |
Q2 2022 | share | Decrease | -35.91% | -379.12K shares | -24.29M | $35.66 | 676.68K |
Q1 2022 | share | Decrease | -34.88% | -565.56K shares | -39.51M | $45.87 | 1.05M |
Q4 2021 | share | Increase | +61.26% | 615.95K shares | 35.90M | $53.55 | 1.62M |
Q3 2021 | share | Decrease | -7.76% | -84.54K shares | -931K | $51.65 | 1.00M |
Q2 2021 | share | Increase | +263.32% | 789.96K shares | 40.30M | $48.49 | 1.08M |
Q1 2021 | share | Increase | +4261.79% | 293.12K shares | 12.40M | $41.9 | 300.00K |
Q4 2020 | share | Increase | 0.00% | 6.87K shares | 259K | $37.44 | 6.87K |