CURBSTONE FINANCIAL MANAGEMENT CORP – Carrier Global Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$931,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | +0.96% | 250 shares | 7K | $35.56 | 26.16K |
| Q2 2022 | share | Decrease | -15.41% | -4.72K shares | -481K | $35.66 | 25.91K |
| Q1 2022 | share | Decrease | -0.23% | -70 shares | -261K | $45.87 | 30.63K |
| Q4 2021 | share | Decrease | -2.23% | -700 shares | 40K | $53.55 | 30.70K |
| Q3 2021 | share | Increase | +0.03% | 10 shares | 100K | $51.65 | 31.40K |
| Q2 2021 | share | Increase | +0.80% | 250 shares | 211K | $48.49 | 31.39K |
| Q1 2021 | share | Increase | +49.05% | 10.25K shares | 527K | $41.9 | 31.14K |
| Q4 2020 | share | Decrease | -8.45% | -1.93K shares | 91K | $37.44 | 20.89K |
| Q3 2020 | share | Decrease | -4.20% | -1K shares | 168K | $30.14 | 22.82K |
| Q2 2020 | share | Increase | 0.00% | 23.82K shares | 529K | $21.93 | 23.82K |