DNB ASSET MANAGEMENT AS – Carrier Global Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$7.76M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -6.87% | -16.11K shares | -596.49K | $35.56 | 218.38K |
| Q2 2022 | share | Increase | +5.35% | 11.91K shares | -1.84M | $35.66 | 234.5K |
| Q1 2022 | share | Increase | +11.49% | 22.93K shares | -619.13K | $45.87 | 222.58K |
| Q4 2021 | share | Decrease | -2.62% | -5.37K shares | 217.18K | $53.55 | 199.65K |
| Q3 2021 | share | Increase | +0.55% | 1.12K shares | 702.53K | $51.65 | 205.02K |
| Q2 2021 | share | Increase | +4.19% | 8.19K shares | 1.64M | $48.49 | 203.89K |
| Q1 2021 | share | Increase | +2.94% | 5.59K shares | 1.09M | $41.9 | 195.7K |
| Q4 2020 | share | Increase | +6.68% | 11.90K shares | 1.72M | $37.44 | 190.10K |
| Q3 2020 | share | Increase | +11.02% | 17.68K shares | 1.87M | $30.14 | 178.20K |
| Q2 2020 | share | Increase | 0.00% | 160.52K shares | 3.56M | $21.93 | 160.52K |