CLOSE ASSET MANAGEMENT LTD – Carrier Global Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$3.49M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | +0.65% | 630 shares | 15K | $35.56 | 98.18K |
| Q2 2022 | share | Decrease | -0.13% | -125 shares | -1.82M | $35.66 | 97.55K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $45.87 | 97.67K | |
| Q4 2021 | share | Decrease | -3.59% | -3.64K shares | 57K | $53.55 | 97.67K |
| Q3 2021 | share | Increase | +4.65% | 4.5K shares | 539K | $51.65 | 101.31K |
| Q2 2021 | share | Decrease | -4.91% | -5K shares | 406K | $48.49 | 96.81K |
| Q1 2021 | share | Increase | 0.00% | 101.81K shares | 4.29M | $41.9 | 101.81K |