LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Carrier Global Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$10.66M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -38.07% | -184.31K shares | -6.60M | $35.56 | 299.81K |
| Q2 2022 | share | Decrease | -11.18% | -60.93K shares | -7.73M | $35.66 | 484.13K |
| Q1 2022 | share | Decrease | -7.27% | -42.72K shares | -6.88M | $45.87 | 545.06K |
| Q4 2021 | share | Increase | +4.79% | 26.88K shares | 2.84M | $53.55 | 587.79K |
| Q3 2021 | share | Decrease | -5.10% | -30.14K shares | 308K | $51.65 | 560.90K |
| Q2 2021 | share | Increase | +25.35% | 119.54K shares | 8.81M | $48.49 | 591.04K |
| Q1 2021 | share | Increase | +50.64% | 158.51K shares | 8.10M | $41.9 | 471.50K |
| Q4 2020 | share | Increase | +4132.51% | 305.59K shares | 11.58M | $37.44 | 312.99K |
| Q3 2020 | share | Increase | 0.00% | 7.39K shares | 226K | $30.14 | 7.39K |