HIGHTOWER ADVISORS, LLC – Carrier Global Corporation Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$38.58M
portfolio value
HIGHTOWER ADVISORS, 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 | Increase | +2.21% | 23.43K shares | 740K | $35.56 | 1.08M |
| Q2 2022 | share | Decrease | -0.25% | -2.62K shares | -10.97M | $35.66 | 1.06M |
| Q1 2022 | share | Decrease | -2.40% | -26.15K shares | -10.30M | $45.87 | 1.06M |
| Q4 2021 | share | Increase | +2.59% | 27.53K shares | 4.06M | $53.55 | 1.09M |
| Q3 2021 | share | Increase | +278.07% | 781.83K shares | 41.47M | $51.65 | 1.06M |
| Q2 2021 | share | Increase | +19.70% | 46.28K shares | 3.70M | $48.49 | 281.16K |
| Q1 2021 | share | Increase | +19.88% | 38.94K shares | 2.42M | $41.9 | 234.87K |
| Q4 2020 | share | Increase | +12.20% | 21.30K shares | 2.10M | $37.44 | 195.93K |
| Q3 2020 | share | Increase | +5.49% | 9.09K shares | 1.67M | $30.14 | 174.62K |
| Q2 2020 | share | Increase | 0.00% | 165.53K shares | 3.68M | $21.93 | 165.53K |