REDPOINT INVESTMENT MANAGEMENT PTY LTD – Carrier Global Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$732,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -7.76% | -1.73K shares | -64K | $35.56 | 20.58K |
| Q2 2022 | share | 0.00% | 0 shares | -228K | $35.66 | 22.32K | |
| Q1 2022 | share | Increase | +27.58% | 4.82K shares | 75K | $45.87 | 22.32K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $53.55 | 17.49K | |
| Q3 2021 | share | Decrease | -2.08% | -371 shares | 38K | $51.65 | 17.49K |
| Q2 2021 | share | 0.00% | 0 shares | 114K | $48.49 | 17.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $41.9 | 17.86K | |
| Q4 2020 | share | Increase | +10.74% | 1.73K shares | 181K | $37.44 | 17.86K |
| Q3 2020 | share | Decrease | -60.87% | -25.09K shares | -423K | $30.14 | 16.13K |
| Q2 2020 | share | Increase | 0.00% | 41.23K shares | 916K | $21.93 | 41.23K |