WESTHAMPTON CAPITAL, LLC – Carrier Global Corporation Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$576,000
portfolio value
WESTHAMPTON CAPITAL, 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 | 0.00% | 0 shares | -2K | $35.56 | 16.20K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $35.66 | 15.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -130K | $45.87 | 15.51K | |
| Q4 2021 | share | Decrease | -2.18% | -345 shares | 21K | $53.55 | 15.51K |
| Q3 2021 | share | Decrease | -1.09% | -175 shares | 42K | $51.65 | 15.86K |
| Q2 2021 | share | Decrease | -0.62% | -100 shares | 98K | $48.49 | 16.03K |
| Q1 2021 | share | Increase | +0.34% | 54 shares | 74K | $41.9 | 16.13K |
| Q4 2020 | share | Decrease | -14.19% | -2.66K shares | 35K | $37.44 | 16.08K |
| Q3 2020 | share | Decrease | -4.26% | -835 shares | 137K | $30.14 | 18.74K |
| Q2 2020 | share | Increase | 0.00% | 19.57K shares | 435K | $21.93 | 19.57K |