UTAH RETIREMENT SYSTEMS – Carrier Global Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$5.39M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.40% | 600 shares | 7K | $35.56 | 151.70K |
Q2 2022 | share | Decrease | -1.05% | -1.6K shares | -1.61M | $35.66 | 151.10K |
Q1 2022 | share | Decrease | -3.17% | -5K shares | -1.54M | $45.87 | 152.70K |
Q4 2021 | share | Increase | +0.25% | 400 shares | 412K | $53.55 | 157.70K |
Q3 2021 | share | Decrease | -5.01% | -8.3K shares | 94K | $51.65 | 157.30K |
Q2 2021 | share | Decrease | -0.60% | -1K shares | 1.01M | $48.49 | 165.60K |
Q1 2021 | share | Decrease | -4.20% | -7.3K shares | 474K | $41.9 | 166.60K |
Q4 2020 | share | Increase | +4.44% | 7.4K shares | 1.47M | $37.44 | 173.90K |
Q3 2020 | share | Increase | +0.67% | 1.1K shares | 1.41M | $30.14 | 166.50K |
Q2 2020 | share | Increase | 0.00% | 165.40K shares | 3.67M | $21.93 | 165.40K |