CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Otis Worldwide Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$10.89M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.30% | -28.48K shares | -3.18M | $63.8 | 170.73K |
| Q2 2022 | share | Decrease | -4.02% | -8.34K shares | -1.89M | $70.67 | 199.22K |
| Q1 2022 | share | Decrease | -2.32% | -4.93K shares | -2.53M | $76.95 | 207.57K |
| Q4 2021 | share | Increase | +13.68% | 25.57K shares | 3.12M | $86.36 | 212.50K |
| Q3 2021 | share | Increase | +5.71% | 10.10K shares | 922K | $82.05 | 186.93K |
| Q2 2021 | share | Increase | +12.13% | 19.12K shares | 3.66M | $81.33 | 176.82K |
| Q1 2021 | share | Increase | +11.42% | 16.15K shares | 1.23M | $67.87 | 157.70K |
| Q4 2020 | share | Increase | +18.36% | 21.95K shares | 2.09M | $66.77 | 141.54K |
| Q3 2020 | share | Increase | +32.03% | 29.01K shares | 2.31M | $61.51 | 119.58K |
| Q2 2020 | share | Increase | 0.00% | 90.57K shares | 5.15M | $55.85 | 90.57K |