IMA WEALTH, INC. – Carrier Global Corporation Transaction History
IMA WEALTH, INC. portfolio value:
$1.37M
portfolio value
IMA WEALTH, 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 | -1.75% | -687 shares | -29K | $35.56 | 38.59K |
| Q2 2022 | share | Decrease | -3.08% | -1.24K shares | -458K | $35.66 | 39.28K |
| Q1 2022 | share | Increase | +1.96% | 780 shares | -297K | $45.87 | 40.53K |
| Q4 2021 | share | Decrease | -4.03% | -1.67K shares | 12K | $53.55 | 39.75K |
| Q3 2021 | share | Increase | +0.19% | 79 shares | 135K | $51.65 | 41.42K |
| Q2 2021 | share | Decrease | -9.84% | -4.51K shares | 73K | $48.49 | 41.34K |
| Q1 2021 | share | Increase | +96.60% | 22.53K shares | 1.05M | $41.9 | 45.85K |
| Q4 2020 | share | Decrease | -2.99% | -719 shares | 146K | $37.44 | 23.32K |
| Q3 2020 | share | Decrease | -0.27% | -66 shares | 198K | $30.14 | 24.04K |
| Q2 2020 | share | Increase | 0.00% | 24.11K shares | 536K | $21.93 | 24.11K |