CLEARSTEAD TRUST, LLC – Carrier Global Corporation Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$160,000
portfolio value
CLEARSTEAD TRUST, 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 | +81.81% | 2.03K shares | 71K | $35.56 | 4.51K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $35.66 | 2.48K | |
| Q1 2022 | share | Decrease | -12.62% | -359 shares | -40K | $45.87 | 2.48K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $53.55 | 2.84K | |
| Q3 2021 | share | Increase | 0.00% | 2.84K shares | 147K | $51.65 | 2.84K |
| Q1 2021 | share | Decrease | -100.00% | -75 shares | -3K | $41.9 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $37.44 | 75 | |
| Q3 2020 | share | Decrease | -85.00% | -425 shares | -9K | $30.14 | 75 |
| Q2 2020 | share | Increase | 0.00% | 500 shares | 11K | $21.93 | 500 |