SCHNIEDERS CAPITAL MANAGEMENT LLC – Carrier Global Corporation Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$642,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT LLC 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 | +184.14% | 11.7K shares | 415K | $35.56 | 18.05K |
| Q2 2022 | share | Decrease | -19.41% | -1.53K shares | -135K | $35.66 | 6.35K |
| Q1 2022 | share | Increase | +0.15% | 12 shares | -65K | $45.87 | 7.88K |
| Q4 2021 | share | Increase | +7.76% | 567 shares | 49K | $53.55 | 7.87K |
| Q3 2021 | share | Decrease | -8.74% | -700 shares | -11K | $51.65 | 7.30K |
| Q2 2021 | share | Decrease | -1.54% | -125 shares | 46K | $48.49 | 8.00K |
| Q1 2021 | share | Increase | +1.25% | 100 shares | 40K | $41.9 | 8.13K |
| Q4 2020 | share | Increase | 0.00% | 8.03K shares | 303K | $37.44 | 8.03K |