VIRTUE CAPITAL MANAGEMENT, LLC – Carrier Global Corporation Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$220,000
portfolio value
Carrier Global Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.17K shares | 220K | $35.56 | 6.17K |
| Q2 2022 | share | Decrease | -100.00% | -7.01K shares | -322K | $35.66 | 0 |
| Q1 2022 | share | Decrease | -8.78% | -675 shares | -95K | $45.87 | 7.01K |
| Q4 2021 | share | Decrease | -3.38% | -269 shares | 5K | $53.55 | 7.69K |
| Q3 2021 | share | Decrease | -6.33% | -538 shares | -1K | $51.65 | 7.96K |
| Q2 2021 | share | Increase | +0.14% | 12 shares | 55K | $48.49 | 8.49K |
| Q1 2021 | share | Increase | +2.52% | 209 shares | 46K | $41.9 | 8.48K |
| Q4 2020 | share | Decrease | -13.75% | -1.32K shares | 19K | $37.44 | 8.27K |
| Q3 2020 | share | Decrease | -21.33% | -2.60K shares | 22K | $30.14 | 9.59K |
| Q2 2020 | share | Increase | 0.00% | 12.2K shares | 271K | $21.93 | 12.2K |