EAGLECLAW CAPITAL MANAGMENT, LLC – Carrier Global Corporation Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$640,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | 0.00% | 0 shares | -2K | $35.56 | 18K | |
| Q2 2022 | share | Increase | +1.98% | 350 shares | -168K | $35.66 | 18K |
| Q1 2022 | share | Increase | +3.22% | 550 shares | -118K | $45.87 | 17.65K |
| Q4 2021 | share | Increase | +3.01% | 500 shares | 66K | $53.55 | 17.1K |
| Q3 2021 | share | Increase | +1.53% | 250 shares | 67K | $51.65 | 16.6K |
| Q2 2021 | share | Increase | +45.98% | 5.15K shares | 323K | $48.49 | 16.35K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $41.9 | 11.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $37.44 | 11.2K | |
| Q3 2020 | share | Increase | +1.82% | 200 shares | 99K | $30.14 | 11.2K |
| Q2 2020 | share | Increase | 0.00% | 11K shares | 243K | $21.93 | 11K |