SHAYNE & CO., LLC – Carrier Global Corporation Transaction History
SHAYNE & CO., LLC portfolio value:
$402,000
portfolio value
SHAYNE & CO., 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 | 0.00% | 0 shares | -1K | $35.56 | 11.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $35.66 | 11.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $45.87 | 11.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $53.55 | 11.31K | |
| Q3 2021 | share | Decrease | -6.11% | -736 shares | 0 | $51.65 | 11.31K |
| Q2 2021 | share | Decrease | -0.79% | -96 shares | 72K | $48.49 | 12.04K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $41.9 | 12.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $37.44 | 12.14K | |
| Q3 2020 | share | Decrease | -2.66% | -332 shares | 94K | $30.14 | 12.14K |
| Q2 2020 | share | Increase | 0.00% | 12.47K shares | 277K | $21.93 | 12.47K |