M. KRAUS & CO – Carrier Global Corporation Transaction History
M. KRAUS & CO portfolio value:
$5.30M
portfolio value
M. KRAUS & CO 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 | +0.33% | 495 shares | 3K | $35.56 | 149.21K |
Q2 2022 | share | Decrease | -0.04% | -57 shares | -1.52M | $35.66 | 148.71K |
Q1 2022 | share | Increase | +0.20% | 300 shares | -1.22M | $45.87 | 148.77K |
Q4 2021 | share | Increase | +0.87% | 1.28K shares | 434K | $53.55 | 148.47K |
Q3 2021 | share | Decrease | -0.10% | -143 shares | 459K | $51.65 | 147.19K |
Q2 2021 | share | Increase | +0.29% | 430 shares | 958K | $48.49 | 147.33K |
Q1 2021 | share | Increase | +4.41% | 6.21K shares | 895K | $41.9 | 146.90K |
Q4 2020 | share | Increase | +0.93% | 1.29K shares | 1.05M | $37.44 | 140.69K |
Q3 2020 | share | Increase | +13.08% | 16.12K shares | 1.51M | $30.14 | 139.40K |
Q2 2020 | share | Increase | 0.00% | 123.28K shares | 2.73M | $21.93 | 123.28K |