CLOSE ASSET MANAGEMENT LTD – Otis Worldwide Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$1.86M
portfolio value
CLOSE ASSET MANAGEMENT LTD quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -172 shares | -212K | $63.8 | 29.25K |
| Q2 2022 | share | Increase | +2.62% | 752 shares | -417K | $70.67 | 29.42K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $76.95 | 28.67K | |
| Q4 2021 | share | Decrease | -5.35% | -1.62K shares | 4K | $86.36 | 28.67K |
| Q3 2021 | share | Increase | +9.19% | 2.55K shares | 225K | $82.05 | 30.29K |
| Q2 2021 | share | Decrease | -3.48% | -1K shares | 300K | $81.33 | 27.74K |
| Q1 2021 | share | Increase | 0.00% | 28.74K shares | 1.96M | $67.87 | 28.74K |