WARATAH CAPITAL ADVISORS LTD. – Carrier Global Corporation Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$22.6M
portfolio value
WARATAH CAPITAL ADVISORS 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 | Increase | +6.66% | 39.69K shares | 1.37M | $35.56 | 635.55K |
| Q2 2022 | share | Increase | +32.55% | 146.33K shares | 604K | $35.66 | 595.85K |
| Q1 2022 | share | Decrease | -8.09% | -39.56K shares | -5.90M | $45.87 | 449.51K |
| Q4 2021 | share | Increase | +24.49% | 96.21K shares | 6.19M | $53.55 | 489.07K |
| Q3 2021 | share | Increase | +70.08% | 161.87K shares | 9.10M | $51.65 | 392.86K |
| Q2 2021 | share | Increase | +758.66% | 204.09K shares | 10.09M | $48.49 | 230.99K |
| Q1 2021 | share | Increase | 0.00% | 26.90K shares | 1.13M | $41.9 | 26.90K |