NUVEEN ASSET MANAGEMENT, LLC – Carrier Global Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$608.39M
portfolio value
NUVEEN ASSET 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 | Increase | +3.38% | 558.80K shares | 18.21M | $35.56 | 17.10M |
| Q2 2022 | share | Decrease | -11.68% | -2.18M shares | -299.54M | $35.66 | 16.55M |
| Q1 2022 | share | Decrease | -15.22% | -3.36M shares | -309.16M | $45.87 | 18.73M |
| Q4 2021 | share | Decrease | -1.60% | -358.26K shares | 36.27M | $53.55 | 22.10M |
| Q3 2021 | share | Increase | +20.61% | 3.83M shares | 257.53M | $51.65 | 22.46M |
| Q2 2021 | share | Increase | +62.84% | 7.18M shares | 422.23M | $48.49 | 18.62M |
| Q1 2021 | share | Increase | +221.68% | 7.88M shares | 348.74M | $41.9 | 11.43M |
| Q4 2020 | share | Decrease | -22.64% | -1.04M shares | -6.25M | $37.44 | 3.55M |
| Q3 2020 | share | Decrease | -6.34% | -311.19K shares | 31.32M | $30.14 | 4.59M |
| Q2 2020 | share | Increase | 0.00% | 4.90M shares | 109.03M | $21.93 | 4.90M |