COHEN CAPITAL MANAGEMENT, INC. – Carrier Global Corporation Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$2.27M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | -6K | $35.56 | 64.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -655K | $35.66 | 64.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -536K | $45.87 | 64.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 159K | $53.55 | 64.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 202K | $51.65 | 64.09K | |
| Q2 2021 | share | Decrease | -0.03% | -19 shares | 408K | $48.49 | 64.09K |
| Q1 2021 | share | 0.00% | 0 shares | 289K | $41.9 | 64.10K | |
| Q4 2020 | share | Decrease | -3.58% | -2.37K shares | 387K | $37.44 | 64.10K |
| Q3 2020 | share | 0.00% | 0 shares | 554K | $30.14 | 66.48K | |
| Q2 2020 | share | Increase | 0.00% | 66.48K shares | 1.47M | $21.93 | 66.48K |