HERITAGE TRUST CO – Carrier Global Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$269,000
portfolio value
HERITAGE 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 | Decrease | -6.73% | -546 shares | -20K | $35.56 | 7.57K |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $35.66 | 8.11K | |
| Q1 2022 | share | Increase | +2.50% | 198 shares | -56K | $45.87 | 8.11K |
| Q4 2021 | share | Increase | +1.63% | 127 shares | 26K | $53.55 | 7.91K |
| Q3 2021 | share | Decrease | -1.69% | -134 shares | 18K | $51.65 | 7.79K |
| Q2 2021 | share | Decrease | -1.38% | -111 shares | 45K | $48.49 | 7.92K |
| Q1 2021 | share | Increase | +24.53% | 1.58K shares | 97K | $41.9 | 8.03K |
| Q4 2020 | share | Increase | 0.00% | 6.45K shares | 243K | $37.44 | 6.45K |