CAPWEALTH ADVISORS, LLC – Carrier Global Corporation Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$3.63M
portfolio value
CAPWEALTH ADVISORS, 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 | Decrease | -0.06% | -66 shares | -13K | $35.56 | 102.28K |
| Q2 2022 | share | Increase | +4.75% | 4.63K shares | -832K | $35.66 | 102.34K |
| Q1 2022 | share | Increase | +1.70% | 1.63K shares | -731K | $45.87 | 97.91K |
| Q4 2021 | share | Increase | +1.72% | 1.63K shares | 323K | $53.55 | 96.27K |
| Q3 2021 | share | Increase | +0.99% | 927 shares | 344K | $51.65 | 94.64K |
| Q2 2021 | share | Increase | +9.99% | 8.51K shares | 958K | $48.49 | 93.72K |
| Q1 2021 | share | Decrease | -0.56% | -479 shares | 365K | $41.9 | 85.20K |
| Q4 2020 | share | Decrease | -3.88% | -3.46K shares | 509K | $37.44 | 85.68K |
| Q3 2020 | share | Decrease | -4.41% | -4.10K shares | 651K | $30.14 | 89.14K |
| Q2 2020 | share | Increase | 0.00% | 93.25K shares | 2.07M | $21.93 | 93.25K |