BAIRD FINANCIAL GROUP, INC. – Carrier Global Corporation Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$39.94M
portfolio value
BAIRD FINANCIAL GROUP, 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 | +4.58% | 49.21K shares | 1.64M | $35.56 | 1.12M |
Q2 2022 | share | Increase | +36.54% | 287.43K shares | 2.22M | $35.66 | 1.07M |
Q1 2022 | share | Increase | +10.64% | 75.62K shares | -2.48M | $45.87 | 786.54K |
Q4 2021 | share | Increase | +1.28% | 9.00K shares | 2.23M | $53.55 | 710.92K |
Q3 2021 | share | Increase | +3.26% | 22.12K shares | 3.29M | $51.65 | 701.91K |
Q2 2021 | share | Increase | +0.47% | 3.17K shares | 4.47M | $48.49 | 679.78K |
Q1 2021 | share | Decrease | -37.72% | -409.83K shares | -12.41M | $41.9 | 676.61K |
Q4 2020 | share | Decrease | -8.53% | -101.32K shares | 4.70M | $37.44 | 1.08M |
Q3 2020 | share | Increase | +0.63% | 7.44K shares | 10.04M | $30.14 | 1.18M |
Q2 2020 | share | Increase | 0.00% | 1.18M shares | 26.22M | $21.93 | 1.18M |