INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Carrier Global Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$226,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | -1K | $35.56 | 6.36K | |
| Q2 2022 | share | Decrease | -0.27% | -17 shares | -66K | $35.66 | 6.36K |
| Q1 2022 | share | Decrease | -0.08% | -5 shares | -54K | $45.87 | 6.38K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $53.55 | 6.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $51.65 | 6.39K | |
| Q2 2021 | share | Decrease | -3.42% | -226 shares | 32K | $48.49 | 6.39K |
| Q1 2021 | share | Decrease | -1.52% | -102 shares | 26K | $41.9 | 6.61K |
| Q4 2020 | share | Decrease | -1.28% | -87 shares | 45K | $37.44 | 6.71K |
| Q3 2020 | share | Decrease | -8.04% | -595 shares | 44K | $30.14 | 6.80K |
| Q2 2020 | share | Increase | 0.00% | 7.40K shares | 164K | $21.93 | 7.40K |