SHAKESPEARE WEALTH MANAGEMENT, INC. – Carrier Global Corporation Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$295,000
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, 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 | Decrease | -0.08% | -7 shares | -2K | $35.56 | 8.28K |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $35.66 | 8.29K | |
| Q1 2022 | share | Increase | +0.08% | 7 shares | -74K | $45.87 | 8.29K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $53.55 | 8.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $51.65 | 8.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 117K | $48.49 | 8.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $41.9 | 8.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $37.44 | 8.28K | |
| Q3 2020 | share | Increase | 0.00% | 8.28K shares | 253K | $30.14 | 8.28K |