NORTHWEST BANCSHARES, INC. – Carrier Global Corporation Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$207,000
portfolio value
Carrier Global Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 5.81K shares | 207K | $35.56 | 5.81K |
Q2 2022 | share | Decrease | -100.00% | -5.65K shares | -259K | $35.66 | 0 |
Q1 2022 | share | Decrease | -1.43% | -82 shares | -52K | $45.87 | 5.65K |
Q4 2021 | share | Decrease | -1.36% | -79 shares | 10K | $53.55 | 5.73K |
Q3 2021 | share | Decrease | -4.20% | -255 shares | 6K | $51.65 | 5.81K |
Q2 2021 | share | Decrease | -7.22% | -472 shares | 19K | $48.49 | 6.06K |
Q1 2021 | share | Decrease | -11.54% | -853 shares | -3K | $41.9 | 6.53K |
Q4 2020 | share | Decrease | -1.27% | -95 shares | 51K | $37.44 | 7.39K |
Q3 2020 | share | Decrease | -16.58% | -1.48K shares | 28K | $30.14 | 7.48K |
Q2 2020 | share | Increase | 0.00% | 8.97K shares | 200K | $21.93 | 8.97K |