COLUMBIA ASSET MANAGEMENT – Carrier Global Corporation Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$439,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | 0.00% | 0 shares | -1K | $35.56 | 12.34K | |
| Q2 2022 | share | Decrease | -21.99% | -3.47K shares | -418K | $35.66 | 12.34K |
| Q4 2021 | share | Increase | +1.28% | 200 shares | 49K | $53.55 | 15.82K |
| Q3 2021 | share | Increase | +3.30% | 499 shares | 74K | $51.65 | 15.62K |
| Q2 2021 | share | Decrease | -35.67% | -8.38K shares | -258K | $48.49 | 15.12K |
| Q1 2021 | share | Decrease | -16.72% | -4.71K shares | -72K | $41.9 | 23.50K |
| Q4 2020 | share | Decrease | -14.84% | -4.92K shares | 53K | $37.44 | 28.22K |
| Q3 2020 | share | Increase | +1.61% | 525 shares | 287K | $30.14 | 33.14K |
| Q2 2020 | share | Increase | 0.00% | 32.62K shares | 725K | $21.93 | 32.62K |