POEHLING CAPITAL MANAGEMENT, INC. – Carrier Global Corporation Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$2.00M
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. 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 | +68.52% | 22.88K shares | 810K | $35.56 | 56.27K |
| Q2 2022 | share | 0.00% | 0 shares | -341K | $35.66 | 33.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -279K | $45.87 | 33.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $53.55 | 33.39K | |
| Q3 2021 | share | Decrease | -7.17% | -2.57K shares | -20K | $51.65 | 33.39K |
| Q2 2021 | share | Increase | +3.63% | 1.25K shares | 282K | $48.49 | 35.97K |
| Q1 2021 | share | Decrease | -2.43% | -864 shares | 124K | $41.9 | 34.71K |
| Q4 2020 | share | Decrease | -37.47% | -21.31K shares | -395K | $37.44 | 35.57K |
| Q3 2020 | share | Decrease | -46.34% | -49.13K shares | -619K | $30.14 | 56.89K |
| Q2 2020 | share | Increase | 0.00% | 106.02K shares | 2.35M | $21.93 | 106.02K |