M HOLDINGS SECURITIES, INC. – Carrier Global Corporation Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$2.14M
portfolio value
M HOLDINGS SECURITIES, 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 | +32.94% | 14.96K shares | 527K | $35.56 | 60.38K |
| Q2 2022 | share | Increase | +20.54% | 7.74K shares | -109K | $35.66 | 45.42K |
| Q1 2022 | share | Decrease | -18.32% | -8.45K shares | -513K | $45.87 | 37.68K |
| Q2 2021 | share | Decrease | -3.13% | -1.49K shares | 231K | $48.49 | 46.13K |
| Q1 2021 | share | Increase | +32.41% | 11.65K shares | 654K | $41.9 | 47.62K |
| Q4 2020 | share | Decrease | -0.17% | -63 shares | 257K | $37.44 | 35.97K |
| Q3 2020 | share | Decrease | -15.04% | -6.38K shares | 158K | $30.14 | 36.03K |
| Q2 2020 | share | Increase | 0.00% | 42.41K shares | 942K | $21.93 | 42.41K |