LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Carrier Global Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$5.23M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -4.50% | -6.94K shares | -262K | $35.56 | 147.23K |
| Q2 2022 | share | Increase | +202.80% | 103.26K shares | 3.16M | $35.66 | 154.17K |
| Q1 2022 | share | Increase | +336.08% | 39.24K shares | 1.70M | $45.87 | 50.91K |
| Q4 2021 | share | Decrease | -15.86% | -2.20K shares | -48K | $53.55 | 11.67K |
| Q3 2021 | share | Decrease | -16.27% | -2.69K shares | -124K | $51.65 | 13.87K |
| Q2 2021 | share | Increase | +145.80% | 9.83K shares | 520K | $48.49 | 16.57K |
| Q1 2021 | share | Increase | 0.00% | 6.74K shares | 285K | $41.9 | 6.74K |
| Q4 2020 | share | Decrease | -100.00% | -14.50K shares | -443K | $37.44 | 0 |
| Q3 2020 | share | Decrease | -24.52% | -4.71K shares | 16K | $30.14 | 14.50K |
| Q2 2020 | share | Increase | 0.00% | 19.21K shares | 427K | $21.93 | 19.21K |