GLENVIEW TRUST CO – Carrier Global Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$1.27M
portfolio value
GLENVIEW TRUST CO 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 | -3K | $35.56 | 35.75K | |
Q2 2022 | share | Decrease | -0.30% | -107 shares | -370K | $35.66 | 35.75K |
Q1 2022 | share | Decrease | -9.42% | -3.73K shares | -503K | $45.87 | 35.86K |
Q4 2021 | share | Increase | +4.11% | 1.56K shares | 179K | $53.55 | 39.59K |
Q3 2021 | share | Decrease | -10.29% | -4.36K shares | -91K | $51.65 | 38.02K |
Q2 2021 | share | Increase | +27.50% | 9.14K shares | 656K | $48.49 | 42.38K |
Q1 2021 | share | Decrease | -5.58% | -1.96K shares | 76K | $41.9 | 33.24K |
Q4 2020 | share | Decrease | -1.59% | -568 shares | 235K | $37.44 | 35.20K |
Q3 2020 | share | Increase | +10.82% | 3.49K shares | 375K | $30.14 | 35.77K |
Q2 2020 | share | Increase | 0.00% | 32.28K shares | 718K | $21.93 | 32.28K |