LAKE STREET ADVISORS GROUP, LLC – Carrier Global Corporation Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$794,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -0.45% | -101 shares | -6K | $35.56 | 22.32K |
| Q2 2022 | share | Increase | +24.44% | 4.40K shares | -27K | $35.66 | 22.42K |
| Q1 2022 | share | Increase | +7.38% | 1.23K shares | -83K | $45.87 | 18.01K |
| Q4 2021 | share | Increase | +0.62% | 104 shares | 47K | $53.55 | 16.77K |
| Q3 2021 | share | Increase | +320.03% | 12.70K shares | 641K | $51.65 | 16.67K |
| Q2 2021 | share | Increase | 0.00% | 3.97K shares | 222K | $48.49 | 3.97K |