SWISS NATIONAL BANK – Carrier Global Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$130.73M
portfolio value
SWISS NATIONAL BANK 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 | -0.93% | -34.5K shares | -1.59M | $35.56 | 3.67M |
| Q2 2022 | share | Increase | +4.07% | 145.3K shares | -31.22M | $35.66 | 3.71M |
| Q1 2022 | share | Increase | +13.80% | 432.5K shares | -6.38M | $45.87 | 3.56M |
| Q4 2021 | share | Decrease | -4.01% | -131K shares | 990K | $53.55 | 3.13M |
| Q3 2021 | share | Decrease | -3.10% | -104.5K shares | 5.23M | $51.65 | 3.26M |
| Q2 2021 | share | Increase | +6.49% | 205.24K shares | 30.15M | $48.49 | 3.36M |
| Q1 2021 | share | Increase | +1.81% | 56.3K shares | 16.35M | $41.9 | 3.16M |
| Q4 2020 | share | Decrease | -2.99% | -95.8K shares | 19.38M | $37.44 | 3.10M |
| Q3 2020 | share | Decrease | -1.22% | -39.4K shares | 25.77M | $30.14 | 3.20M |
| Q2 2020 | share | Increase | 0.00% | 3.24M shares | 72.04M | $21.93 | 3.24M |