MAWER INVESTMENT MANAGEMENT LTD. – Carrier Global Corporation Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$58.64M
portfolio value
MAWER INVESTMENT MANAGEMENT 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 | -3.04% | -51.66K shares | -2.00M | $35.56 | 1.64M |
| Q2 2022 | share | Decrease | -7.78% | -143.57K shares | -23.95M | $35.66 | 1.70M |
| Q1 2022 | share | Decrease | -4.66% | -90.10K shares | -20.32M | $45.87 | 1.84M |
| Q4 2021 | share | Increase | +1.07% | 20.44K shares | 5.85M | $53.55 | 1.93M |
| Q3 2021 | share | Decrease | -0.08% | -1.52K shares | 5.97M | $51.65 | 1.91M |
| Q2 2021 | share | Increase | +0.05% | 1.00K shares | 12.26M | $48.49 | 1.91M |
| Q1 2021 | share | Decrease | -16.76% | -385.55K shares | -5.92M | $41.9 | 1.91M |
| Q4 2020 | share | Increase | +1.09% | 24.82K shares | 17.27M | $37.44 | 2.30M |
| Q3 2020 | share | Increase | +121.66% | 1.24M shares | 46.67M | $30.14 | 2.27M |
| Q2 2020 | share | Increase | 0.00% | 1.02M shares | 22.80M | $21.93 | 1.02M |