BARTLETT & CO. LLC – Carrier Global Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$1.10M
portfolio value
BARTLETT & CO. LLC 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 | -1.90% | -603 shares | -30K | $35.56 | 31.13K |
| Q2 2022 | share | Decrease | -2.07% | -671 shares | -349K | $35.66 | 31.73K |
| Q1 2022 | share | Decrease | -3.53% | -1.18K shares | -341K | $45.87 | 32.40K |
| Q4 2021 | share | Decrease | -10.11% | -3.77K shares | -107K | $53.55 | 33.59K |
| Q3 2021 | share | Decrease | -10.38% | -4.33K shares | -93K | $51.65 | 37.37K |
| Q2 2021 | share | Decrease | -11.94% | -5.65K shares | 28K | $48.49 | 41.70K |
| Q1 2021 | share | Decrease | -14.15% | -7.80K shares | -82K | $41.9 | 47.35K |
| Q4 2020 | share | Decrease | -4.98% | -2.89K shares | 308K | $37.44 | 55.16K |
| Q3 2020 | share | Decrease | -25.71% | -20.09K shares | 37K | $30.14 | 58.05K |
| Q2 2020 | share | Increase | 0.00% | 78.14K shares | 1.73M | $21.93 | 78.14K |