MOORS & CABOT, INC. – Carrier Global Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$1.37M
portfolio value
MOORS & CABOT, 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 | Decrease | -1.52% | -597 shares | -25K | $35.56 | 38.74K |
Q2 2022 | share | Decrease | -4.32% | -1.77K shares | -483K | $35.66 | 39.34K |
Q1 2022 | share | Decrease | -0.41% | -170 shares | -354K | $45.87 | 41.11K |
Q4 2021 | share | Increase | +3.47% | 1.38K shares | 170K | $53.55 | 41.28K |
Q3 2021 | share | Increase | +3.74% | 1.43K shares | 201K | $51.65 | 39.90K |
Q2 2021 | share | Increase | +7.78% | 2.77K shares | 369K | $48.49 | 38.46K |
Q1 2021 | share | Decrease | -5.84% | -2.21K shares | 60K | $41.9 | 35.69K |
Q4 2020 | share | Increase | +2.13% | 791 shares | 306K | $37.44 | 37.90K |
Q3 2020 | share | Increase | +1.43% | 522 shares | 329K | $30.14 | 37.11K |
Q2 2020 | share | Increase | 0.00% | 36.59K shares | 805K | $21.93 | 36.59K |