CONNECTICUT WEALTH MANAGEMENT, LLC – Carrier Global Corporation Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$13.48M
portfolio value
CONNECTICUT WEALTH 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 | Increase | 0.00% | 2 shares | -38K | $35.56 | 379.32K |
| Q2 2022 | share | Increase | +0.54% | 2.03K shares | -3.78M | $35.66 | 379.32K |
| Q1 2022 | share | Increase | +256.62% | 271.49K shares | 11.56M | $45.87 | 377.29K |
| Q4 2021 | share | Decrease | -0.95% | -1.01K shares | 211K | $53.55 | 105.79K |
| Q3 2021 | share | Decrease | -0.61% | -657 shares | 305K | $51.65 | 106.80K |
| Q2 2021 | share | Decrease | -1.35% | -1.47K shares | 624K | $48.49 | 107.46K |
| Q1 2021 | share | Decrease | -6.79% | -7.93K shares | 191K | $41.9 | 108.93K |
| Q4 2020 | share | Decrease | -0.34% | -397 shares | 827K | $37.44 | 116.86K |
| Q3 2020 | share | Decrease | -4.96% | -6.11K shares | 839K | $30.14 | 117.26K |
| Q2 2020 | share | Increase | 0.00% | 123.38K shares | 2.74M | $21.93 | 123.38K |