MORNINGSTAR INVESTMENT SERVICES LLC – Carrier Global Corporation Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$575,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -7.78% | -1.27K shares | -15K | $35.56 | 15.16K |
| Q2 2022 | share | Increase | +24.46% | 3.23K shares | -41K | $35.66 | 16.44K |
| Q1 2022 | share | Increase | +15.04% | 1.72K shares | 9K | $45.87 | 13.21K |
| Q4 2021 | share | Increase | +18.60% | 1.80K shares | 111K | $53.55 | 11.48K |
| Q3 2021 | share | Decrease | -90.45% | -91.77K shares | -4.43M | $51.65 | 9.68K |
| Q2 2021 | share | Increase | +6.40% | 6.10K shares | 902K | $48.49 | 101.45K |
| Q1 2021 | share | Increase | +0.60% | 564 shares | 464K | $41.9 | 95.35K |
| Q4 2020 | share | Decrease | -5.34% | -5.34K shares | 518K | $37.44 | 94.78K |
| Q3 2020 | share | Decrease | -2.88% | -2.97K shares | 776K | $30.14 | 100.12K |
| Q2 2020 | share | Increase | 0.00% | 103.10K shares | 2.28M | $21.93 | 103.10K |