STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Carrier Global Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.24M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -1.96% | -2.94K shares | -120K | $35.56 | 147.53K |
| Q2 2022 | share | Decrease | -2.79% | -4.32K shares | -1.73M | $35.66 | 150.48K |
| Q1 2022 | share | Increase | +5.97% | 8.71K shares | -823K | $45.87 | 154.80K |
| Q4 2021 | share | Decrease | -0.22% | -325 shares | 346K | $53.55 | 146.08K |
| Q3 2021 | share | Increase | +12.01% | 15.7K shares | 1.22M | $51.65 | 146.41K |
| Q2 2021 | share | Decrease | -4.06% | -5.53K shares | 600.59K | $48.49 | 130.71K |
| Q1 2021 | share | Increase | +11.86% | 14.44K shares | 1.15M | $41.9 | 136.24K |
| Q4 2020 | share | Increase | +88.17% | 57.07K shares | 2.61M | $37.44 | 121.80K |
| Q3 2020 | share | Decrease | -23.89% | -20.31K shares | 87K | $30.14 | 64.73K |
| Q2 2020 | share | Increase | 0.00% | 85.04K shares | 1.89M | $21.93 | 85.04K |