RHEOS CAPITAL WORKS INC. – Carrier Global Corporation Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$20.25M
portfolio value
RHEOS CAPITAL WORKS 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 | +45.10% | 177K shares | 6.25M | $35.56 | 569.5K |
| Q2 2022 | share | 0.00% | 0 shares | -4.00M | $35.66 | 392.5K | |
| Q1 2022 | share | Increase | +22.20% | 71.3K shares | 582K | $45.87 | 392.5K |
| Q4 2021 | share | Decrease | -32.26% | -153K shares | -7.12M | $53.55 | 321.2K |
| Q3 2021 | share | Increase | +68.63% | 193K shares | 10.87M | $51.65 | 474.2K |
| Q2 2021 | share | 0.00% | 0 shares | 1.79M | $48.49 | 281.2K | |
| Q1 2021 | share | Increase | 0.00% | 281.2K shares | 11.87M | $41.9 | 281.2K |