ARGENT TRUST CO – Carrier Global Corporation Transaction History
ARGENT TRUST CO portfolio value:
$1.65M
portfolio value
ARGENT TRUST CO 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 | -1.51% | -717 shares | -30K | $35.56 | 46.62K |
| Q2 2022 | share | Decrease | -0.72% | -344 shares | -500K | $35.66 | 47.33K |
| Q1 2022 | share | Increase | +0.18% | 88 shares | -394K | $45.87 | 47.68K |
| Q4 2021 | share | Decrease | -0.19% | -91 shares | 114K | $53.55 | 47.59K |
| Q3 2021 | share | Decrease | -0.14% | -68 shares | 147K | $51.65 | 47.68K |
| Q2 2021 | share | Increase | +4.61% | 2.10K shares | 394K | $48.49 | 47.75K |
| Q1 2021 | share | Increase | +2.24% | 998 shares | 243K | $41.9 | 45.64K |
| Q4 2020 | share | Decrease | -0.03% | -14 shares | 319K | $37.44 | 44.65K |
| Q3 2020 | share | Decrease | -5.90% | -2.80K shares | 310K | $30.14 | 44.66K |
| Q2 2020 | share | Increase | 0.00% | 47.46K shares | 1.05M | $21.93 | 47.46K |