CAPROCK GROUP, LLC – Carrier Global Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$655,000
portfolio value
CAPROCK GROUP, 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 | +9.88% | 1.65K shares | 55K | $35.56 | 18.41K |
| Q2 2022 | share | Decrease | -7.87% | -1.43K shares | -234K | $35.66 | 16.75K |
| Q1 2022 | share | Increase | +21.24% | 3.18K shares | 18K | $45.87 | 18.18K |
| Q4 2021 | share | Increase | +15.95% | 2.06K shares | 146K | $53.55 | 15.00K |
| Q3 2021 | share | Increase | +5.51% | 676 shares | 73K | $51.65 | 12.93K |
| Q2 2021 | share | Increase | +6.79% | 780 shares | 112K | $48.49 | 12.26K |
| Q1 2021 | share | Increase | +4.53% | 498 shares | 69K | $41.9 | 11.48K |
| Q4 2020 | share | Increase | +0.33% | 36 shares | 82K | $37.44 | 10.98K |
| Q3 2020 | share | Increase | 0.00% | 10.94K shares | 334K | $30.14 | 10.94K |