TCTC HOLDINGS, LLC – Carrier Global Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$257,000
portfolio value
TCTC HOLDINGS, 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 | -0.10% | -7 shares | -1K | $35.56 | 7.22K |
| Q2 2022 | share | Increase | +0.10% | 7 shares | -73K | $35.66 | 7.22K |
| Q1 2022 | share | Decrease | -22.74% | -2.12K shares | -176K | $45.87 | 7.22K |
| Q4 2021 | share | Increase | +0.84% | 78 shares | 28K | $53.55 | 9.34K |
| Q3 2021 | share | Decrease | -86.30% | -58.37K shares | -2.80M | $51.65 | 9.27K |
| Q2 2021 | share | 0.00% | 0 shares | 432K | $48.49 | 67.64K | |
| Q1 2021 | share | Increase | +0.22% | 150 shares | 310K | $41.9 | 67.64K |
| Q4 2020 | share | Increase | +12.51% | 7.50K shares | 714K | $37.44 | 67.49K |
| Q3 2020 | share | Decrease | -1.56% | -952 shares | 478K | $30.14 | 59.98K |
| Q2 2020 | share | Increase | 0.00% | 60.93K shares | 1.35M | $21.93 | 60.93K |