VOLORIDGE INVESTMENT MANAGEMENT, LLC – Carrier Global Corporation Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$44.14M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, 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 | -39.29% | -803.25K shares | -28.76M | $35.56 | 1.24M |
| Q2 2022 | share | Increase | +20.57% | 348.85K shares | -4.87M | $35.66 | 2.04M |
| Q1 2022 | share | Increase | +413.33% | 1.36M shares | 59.86M | $45.87 | 1.69M |
| Q4 2021 | share | Increase | +1.22% | 3.97K shares | 1.02M | $53.55 | 330.35K |
| Q3 2021 | share | Increase | +260.12% | 235.75K shares | 12.48M | $51.65 | 326.38K |
| Q2 2021 | share | Decrease | -64.77% | -166.65K shares | -6.45M | $48.49 | 90.63K |
| Q1 2021 | share | Decrease | -53.18% | -292.19K shares | -9.86M | $41.9 | 257.28K |
| Q4 2020 | share | Increase | 0.00% | 549.47K shares | 20.72M | $37.44 | 549.47K |