LVW ADVISORS, LLC – Carrier Global Corporation Transaction History
LVW ADVISORS, LLC portfolio value:
$206,000
portfolio value
Carrier Global Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.78K shares | 206K | $35.56 | 5.78K |
| Q2 2022 | share | Decrease | -100.00% | -6.07K shares | -279K | $35.66 | 0 |
| Q1 2022 | share | Increase | +0.98% | 59 shares | -47K | $45.87 | 6.07K |
| Q4 2021 | share | Increase | +23.86% | 1.15K shares | 75K | $53.55 | 6.01K |
| Q3 2021 | share | Increase | +3.67% | 172 shares | 23K | $51.65 | 4.85K |
| Q2 2021 | share | Decrease | -24.93% | -1.55K shares | -36K | $48.49 | 4.68K |
| Q1 2021 | share | Decrease | -6.47% | -432 shares | 12K | $41.9 | 6.24K |
| Q4 2020 | share | Increase | 0.00% | 6.67K shares | 252K | $37.44 | 6.67K |