SAVANT CAPITAL, LLC – Carrier Global Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.15M
portfolio value
SAVANT CAPITAL, 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 | +2.08% | 659 shares | 20K | $35.56 | 32.33K |
| Q2 2022 | share | Decrease | -3.24% | -1.05K shares | -371K | $35.66 | 31.67K |
| Q1 2022 | share | Increase | +7.20% | 2.19K shares | -155K | $45.87 | 32.73K |
| Q4 2021 | share | Increase | +2.25% | 672 shares | 110K | $53.55 | 30.53K |
| Q3 2021 | share | Decrease | -1.70% | -515 shares | 70K | $51.65 | 29.86K |
| Q2 2021 | share | Increase | +4.82% | 1.39K shares | 252K | $48.49 | 30.37K |
| Q1 2021 | share | Increase | +3.02% | 849 shares | 163K | $41.9 | 28.98K |
| Q4 2020 | share | Increase | +0.69% | 193 shares | 208K | $37.44 | 28.13K |
| Q3 2020 | share | Increase | +0.14% | 39 shares | 233K | $30.14 | 27.93K |
| Q2 2020 | share | Increase | 0.00% | 27.9K shares | 620K | $21.93 | 27.9K |