LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC – Carrier Global Corporation Transaction History
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC portfolio value:
$1.86M
portfolio value
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 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 | -58.00% | -72.5K shares | -2.59M | $35.56 | 52.5K |
| Q2 2022 | share | Increase | +316.67% | 95K shares | 3.08M | $35.66 | 125K |
| Q1 2022 | share | Decrease | -7.69% | -2.5K shares | -387K | $45.87 | 30K |
| Q4 2021 | share | Decrease | -2.11% | -700 shares | 45K | $53.55 | 32.5K |
| Q3 2021 | share | Increase | +0.58% | 193 shares | 114K | $51.65 | 33.2K |
| Q2 2021 | share | Decrease | -1.47% | -493 shares | 190K | $48.49 | 33.00K |
| Q1 2021 | share | Increase | +25.92% | 6.89K shares | 411K | $41.9 | 33.5K |
| Q4 2020 | share | Increase | 0.00% | 26.60K shares | 1.00M | $37.44 | 26.60K |