ARIZONA STATE RETIREMENT SYSTEM – Carrier Global Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$8.28M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -2.46% | -5.86K shares | -232K | $35.56 | 232.9K |
Q2 2022 | share | Increase | +4.19% | 9.60K shares | -1.99M | $35.66 | 238.76K |
Q1 2022 | share | Increase | +2.11% | 4.72K shares | -1.66M | $45.87 | 229.16K |
Q4 2021 | share | Decrease | -3.13% | -7.24K shares | 181K | $53.55 | 224.43K |
Q3 2021 | share | Decrease | -0.74% | -1.71K shares | 649K | $51.65 | 231.68K |
Q2 2021 | share | Decrease | -1.68% | -3.99K shares | 1.32M | $48.49 | 233.39K |
Q1 2021 | share | Increase | +0.61% | 1.43K shares | 1.12M | $41.9 | 237.39K |
Q4 2020 | share | Decrease | -5.76% | -14.42K shares | 1.25M | $37.44 | 235.95K |
Q3 2020 | share | Increase | +31.09% | 59.38K shares | 3.40M | $30.14 | 250.37K |
Q2 2020 | share | Increase | 0.00% | 190.99K shares | 4.24M | $21.93 | 190.99K |