SOUTHPORT MANAGEMENT, L.L.C. – Carrier Global Corporation Transaction History
SOUTHPORT MANAGEMENT, L.L.C. portfolio value:
$889,000
portfolio value
SOUTHPORT MANAGEMENT, L.L.C. 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 | 0.00% | 0 shares | -2.5K | $35.56 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -255.25K | $35.66 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | -209.25K | $45.87 | 25K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $53.55 | 25K | |
| Q3 2021 | share | 0.00% | 0 shares | 79K | $51.65 | 25K | |
| Q2 2021 | share | 0.00% | 0 shares | 159.5K | $48.49 | 25K | |
| Q1 2021 | share | 0.00% | 0 shares | 112.5K | $41.9 | 25K | |
| Q4 2020 | share | Increase | 0.00% | 25K shares | 943K | $37.44 | 25K |