FIDUCIARY GROUP LLC – Carrier Global Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$425,000
portfolio value
FIDUCIARY 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 | Decrease | -1.53% | -152 shares | -2K | $35.56 | 9.77K |
| Q2 2022 | share | Decrease | -6.93% | -739 shares | 26K | $35.66 | 9.92K |
| Q1 2022 | share | Decrease | -4.06% | -452 shares | -202K | $45.87 | 10.66K |
| Q4 2021 | share | Decrease | -3.80% | -439 shares | -18K | $53.55 | 11.12K |
| Q3 2021 | share | Decrease | -0.22% | -26 shares | -40K | $51.65 | 11.55K |
| Q2 2021 | share | Increase | +0.57% | 66 shares | 159K | $48.49 | 11.58K |
| Q1 2021 | share | Decrease | -15.31% | -2.08K shares | -4K | $41.9 | 11.51K |
| Q4 2020 | share | Decrease | -17.25% | -2.83K shares | 4K | $37.44 | 13.60K |
| Q3 2020 | share | Decrease | -54.50% | -19.69K shares | -301K | $30.14 | 16.43K |
| Q2 2020 | share | Increase | 0.00% | 36.13K shares | 803K | $21.93 | 36.13K |