DONALDSON CAPITAL MANAGEMENT, LLC – Carrier Global Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$380,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | -6.96% | -798 shares | -29K | $35.56 | 10.67K |
| Q2 2022 | share | Decrease | -0.43% | -50 shares | -120K | $35.66 | 11.47K |
| Q1 2022 | share | Decrease | -19.61% | -2.81K shares | -248K | $45.87 | 11.52K |
| Q4 2021 | share | Decrease | -12.52% | -2.05K shares | -71K | $53.55 | 14.33K |
| Q3 2021 | share | Decrease | -11.87% | -2.20K shares | -56K | $51.65 | 16.38K |
| Q2 2021 | share | Increase | +36.14% | 4.93K shares | 327K | $48.49 | 18.59K |
| Q1 2021 | share | Decrease | -10.51% | -1.60K shares | 1K | $41.9 | 13.65K |
| Q4 2020 | share | Increase | +0.34% | 52 shares | 112K | $37.44 | 15.26K |
| Q3 2020 | share | Decrease | -17.90% | -3.31K shares | 52K | $30.14 | 15.20K |
| Q2 2020 | share | Increase | 0.00% | 18.52K shares | 412K | $21.93 | 18.52K |