OAKWORTH CAPITAL, INC. – Carrier Global Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$93,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | 0 | $35.56 | 2.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $35.66 | 2.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $45.87 | 2.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $53.55 | 2.63K | |
| Q3 2021 | share | Increase | +3.38% | 86 shares | 12K | $51.65 | 2.63K |
| Q2 2021 | share | Decrease | -3.63% | -96 shares | 13K | $48.49 | 2.54K |
| Q1 2021 | share | Increase | +106.17% | 1.36K shares | 62K | $41.9 | 2.64K |
| Q4 2020 | share | Decrease | -5.53% | -75 shares | 8K | $37.44 | 1.28K |
| Q3 2020 | share | Increase | +3.04% | 40 shares | 12K | $30.14 | 1.35K |
| Q2 2020 | share | Increase | 0.00% | 1.31K shares | 29K | $21.93 | 1.31K |