WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Carrier Global Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$200,000
portfolio value
WELLINGTON SHIELDS 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 | 0.00% | 0 shares | -1K | $35.56 | 5.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $35.66 | 5.62K | |
| Q1 2022 | share | Decrease | -25.01% | -1.87K shares | -149K | $45.87 | 5.62K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $53.55 | 7.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $51.65 | 7.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $48.49 | 7.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $41.9 | 7.50K | |
| Q4 2020 | share | Increase | 0.00% | 7.50K shares | 283K | $37.44 | 7.50K |