FIERA CAPITAL CORP – Carrier Global Corporation Transaction History
FIERA CAPITAL CORP portfolio value:
$408.75M
portfolio value
FIERA CAPITAL CORP 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 | -15.23% | -2.28M shares | -125.68M | $35.56 | 12.70M |
| Q2 2022 | share | Increase | +3.68% | 531.73K shares | -128.62M | $35.66 | 14.98M |
| Q1 2022 | share | Decrease | -2.80% | -416.47K shares | -143.57M | $45.87 | 14.45M |
| Q4 2021 | share | Decrease | -1.70% | -257.70K shares | 23.54M | $53.55 | 14.87M |
| Q3 2021 | share | Decrease | -6.52% | -1.05M shares | -3.49M | $51.65 | 15.12M |
| Q2 2021 | share | Decrease | -12.15% | -2.23M shares | 8.71M | $48.49 | 16.18M |
| Q1 2021 | share | Decrease | -10.47% | -2.15M shares | 1.61M | $41.9 | 18.42M |
| Q4 2020 | share | Increase | +1.99% | 402.35K shares | 160.04M | $37.44 | 20.57M |
| Q3 2020 | share | Increase | +3.72% | 723.47K shares | 183.95M | $30.14 | 20.17M |
| Q2 2020 | share | Increase | 0.00% | 19.45M shares | 432.25M | $21.93 | 19.45M |