EQIS CAPITAL MANAGEMENT, INC. – Carrier Global Corporation Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.50M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +6.54% | 4.31K shares | 146.82K | $35.56 | 70.31K |
| Q2 2022 | share | Decrease | -15.76% | -12.35K shares | -1.24M | $35.66 | 66.00K |
| Q1 2022 | share | Increase | +50.14% | 26.16K shares | 763K | $45.87 | 78.35K |
| Q4 2021 | share | Decrease | -2.57% | -1.37K shares | 59K | $53.55 | 52.18K |
| Q3 2021 | share | Decrease | -11.10% | -6.69K shares | -156K | $51.65 | 53.56K |
| Q2 2021 | share | Increase | +25.21% | 12.13K shares | 896K | $48.49 | 60.25K |
| Q1 2021 | share | Increase | 0.00% | 48.12K shares | 2.03M | $41.9 | 48.12K |