XPONANCE, INC. – Carrier Global Corporation Transaction History
XPONANCE, INC. portfolio value:
$4.58M
portfolio value
XPONANCE, INC. 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 | +71.48% | 53.72K shares | 1.90M | $35.56 | 128.87K |
| Q2 2022 | share | Decrease | -25.36% | -25.53K shares | -1.93M | $35.66 | 75.15K |
| Q1 2022 | share | Increase | +1.29% | 1.28K shares | -773K | $45.87 | 100.69K |
| Q4 2021 | share | Decrease | -48.73% | -94.47K shares | -4.64M | $53.55 | 99.41K |
| Q3 2021 | share | Decrease | -1.49% | -2.93K shares | 470K | $51.65 | 193.89K |
| Q2 2021 | share | Increase | +192.24% | 129.47K shares | 6.72M | $48.49 | 196.83K |
| Q1 2021 | share | Decrease | -0.09% | -58 shares | 301K | $41.9 | 67.35K |
| Q4 2020 | share | Increase | +3.46% | 2.25K shares | 553K | $37.44 | 67.41K |