COURT PLACE ADVISORS, LLC – Carrier Global Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$270,000
portfolio value
COURT PLACE ADVISORS, 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 | -4.99% | -398 shares | -14K | $35.56 | 7.58K |
| Q2 2022 | share | Decrease | -8.59% | -750 shares | -116K | $35.66 | 7.97K |
| Q1 2022 | share | Decrease | -12.96% | -1.3K shares | -144K | $45.87 | 8.72K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $53.55 | 10.02K | |
| Q3 2021 | share | Decrease | -3.82% | -398 shares | 12K | $51.65 | 10.02K |
| Q2 2021 | share | Decrease | -1.06% | -112 shares | 62K | $48.49 | 10.42K |
| Q1 2021 | share | Increase | +1.93% | 200 shares | 55K | $41.9 | 10.53K |
| Q4 2020 | share | Decrease | -0.53% | -55 shares | 73K | $37.44 | 10.33K |
| Q3 2020 | share | Increase | +1.96% | 200 shares | 91K | $30.14 | 10.39K |
| Q2 2020 | share | Increase | 0.00% | 10.19K shares | 226K | $21.93 | 10.19K |