ROSSMORE PRIVATE CAPITAL – Carrier Global Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$785,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +1.80% | 390 shares | 12K | $35.56 | 22.06K |
| Q2 2022 | share | Decrease | -0.69% | -150 shares | -228K | $35.66 | 21.67K |
| Q1 2022 | share | Decrease | -0.11% | -23 shares | -184K | $45.87 | 21.82K |
| Q4 2021 | share | Decrease | -0.97% | -215 shares | 43K | $53.55 | 21.84K |
| Q3 2021 | share | Increase | +1.96% | 425 shares | 91K | $51.65 | 22.06K |
| Q2 2021 | share | Increase | +2.55% | 539 shares | 160K | $48.49 | 21.63K |
| Q1 2021 | share | Increase | +26.36% | 4.40K shares | 261K | $41.9 | 21.09K |
| Q4 2020 | share | Decrease | -19.12% | -3.94K shares | 0 | $37.44 | 16.69K |
| Q3 2020 | share | Decrease | -5.55% | -1.21K shares | 144K | $30.14 | 20.64K |
| Q2 2020 | share | Increase | 0.00% | 21.85K shares | 486K | $21.93 | 21.85K |