AUA CAPITAL MANAGEMENT, LLC – Carrier Global Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$60,000
portfolio value
AUA CAPITAL 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 | Decrease | -17.76% | -364 shares | -13K | $35.56 | 1.68K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $35.66 | 2.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $45.87 | 2.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $53.55 | 2.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $51.65 | 2.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $48.49 | 2.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $41.9 | 2.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $37.44 | 2.05K | |
| Q3 2020 | share | Increase | +13.89% | 250 shares | 23K | $30.14 | 2.05K |
| Q2 2020 | share | Increase | 0.00% | 1.8K shares | 40K | $21.93 | 1.8K |