TREXQUANT INVESTMENT LP – Carrier Global Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$9.34M
portfolio value
TREXQUANT INVESTMENT LP 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 | +126.95% | 147.01K shares | 5.21M | $35.56 | 262.82K |
| Q2 2022 | share | Increase | +34.90% | 29.95K shares | 192K | $35.66 | 115.80K |
| Q1 2022 | share | Increase | 0.00% | 85.85K shares | 3.93M | $45.87 | 85.85K |
| Q4 2021 | share | Decrease | -100.00% | -35.42K shares | -1.83M | $53.55 | 0 |
| Q3 2021 | share | Increase | 0.00% | 35.42K shares | 1.83M | $51.65 | 35.42K |
| Q2 2021 | share | Decrease | -100.00% | -28.8K shares | -1.21M | $48.49 | 0 |
| Q1 2021 | share | Decrease | -42.19% | -21.02K shares | -663K | $41.9 | 28.8K |
| Q4 2020 | share | Increase | 0.00% | 49.82K shares | 1.87M | $37.44 | 49.82K |