CAPITAL INTERNATIONAL INVESTORS – Carrier Global Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$2.07B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +5.61% | 3.10M shares | 104.92M | $35.56 | 58.49M |
| Q2 2022 | share | Increase | +1.93% | 1.05M shares | -517.68M | $35.66 | 55.38M |
| Q1 2022 | share | Increase | +1.38% | 738.45K shares | -414.16M | $45.87 | 54.33M |
| Q4 2021 | share | Decrease | -1.17% | -634.19K shares | 99.68M | $53.55 | 53.59M |
| Q3 2021 | share | Increase | +5.30% | 2.72M shares | 304.20M | $51.65 | 54.23M |
| Q2 2021 | share | Increase | +8.74% | 4.13M shares | 503.35M | $48.49 | 51.50M |
| Q1 2021 | share | Increase | +50.28% | 15.84M shares | 810.87M | $41.9 | 47.36M |
| Q4 2020 | share | Increase | +5.20% | 1.55M shares | 273.83M | $37.44 | 31.51M |
| Q3 2020 | share | Increase | +1232.14% | 27.71M shares | 864.99M | $30.14 | 29.95M |
| Q2 2020 | share | Increase | 0.00% | 2.24M shares | 49.97M | $21.93 | 2.24M |