ENSIGN PEAK ADVISORS, INC – Carrier Global Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$64.46M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Decrease | -17.72% | -390.56K shares | -14.10M | $35.56 | 1.81M |
| Q2 2022 | share | Increase | +4.43% | 93.37K shares | -18.21M | $35.66 | 2.20M |
| Q1 2022 | share | Increase | +10.19% | 195.16K shares | -7.07M | $45.87 | 2.11M |
| Q4 2021 | share | Increase | +24.92% | 382.06K shares | 24.52M | $53.55 | 1.91M |
| Q3 2021 | share | Decrease | -6.53% | -107.00K shares | -356K | $51.65 | 1.53M |
| Q2 2021 | share | Decrease | -2.04% | -34.13K shares | 9.02M | $48.49 | 1.63M |
| Q1 2021 | share | Increase | +10.30% | 156.34K shares | 13.43M | $41.9 | 1.67M |
| Q4 2020 | share | Increase | +36.83% | 408.50K shares | 23.37M | $37.44 | 1.51M |
| Q3 2020 | share | Increase | +11.74% | 116.54K shares | 11.81M | $30.14 | 1.10M |
| Q2 2020 | share | Increase | 0.00% | 992.63K shares | 22.05M | $21.93 | 992.63K |