BANK JULIUS BAER & CO. LTD, ZURICH – Carrier Global Corporation Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$63.07M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -0.28% | -4.94K shares | -354K | $35.56 | 1.77M |
Q2 2022 | share | Decrease | -48.18% | -1.65M shares | -94.03M | $35.66 | 1.77M |
Q1 2022 | share | Increase | +1.30% | 43.93K shares | -26.35M | $45.87 | 3.43M |
Q4 2021 | share | Increase | +5.43% | 174.52K shares | 17.43M | $53.55 | 3.38M |
Q3 2021 | share | Increase | +7.91% | 235.66K shares | 21.61M | $51.65 | 3.21M |
Q2 2021 | share | Increase | +11.01% | 295.34K shares | 31.47M | $48.49 | 2.97M |
Q1 2021 | share | Increase | +19215.99% | 2.66M shares | 112.76M | $41.9 | 2.68M |
Q4 2020 | share | Decrease | -12.57% | -1.99K shares | 39K | $37.44 | 13.89K |
Q3 2020 | share | Increase | 0.00% | 15.88K shares | 485K | $30.14 | 15.88K |