MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Carrier Global Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$2.05M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -19.78% | -14.26K shares | -514K | $35.56 | 57.84K |
| Q2 2022 | share | Decrease | -19.08% | -17.00K shares | -1.51M | $35.66 | 72.10K |
| Q1 2022 | share | Decrease | -10.77% | -10.75K shares | -1.32M | $45.87 | 89.10K |
| Q4 2021 | share | Decrease | -4.37% | -4.56K shares | 11K | $53.55 | 99.85K |
| Q3 2021 | share | Increase | +0.12% | 121 shares | 336K | $51.65 | 104.41K |
| Q2 2021 | share | Decrease | -5.26% | -5.79K shares | 421K | $48.49 | 104.29K |
| Q1 2021 | share | Increase | +11.38% | 11.24K shares | 920K | $41.9 | 110.09K |
| Q4 2020 | share | Decrease | -4.40% | -4.55K shares | 570K | $37.44 | 98.84K |
| Q3 2020 | share | Decrease | -5.14% | -5.6K shares | 736K | $30.14 | 103.39K |
| Q2 2020 | share | Increase | 0.00% | 108.99K shares | 2.42M | $21.93 | 108.99K |