ROCKEFELLER CAPITAL MANAGEMENT L.P. – Carrier Global Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$96.10M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -10.05% | -301.92K shares | -11.03M | $35.56 | 2.70M |
| Q2 2022 | share | Increase | +14.81% | 387.64K shares | -12.89M | $35.66 | 3.00M |
| Q1 2022 | share | Decrease | -3.17% | -85.71K shares | -26.55M | $45.87 | 2.61M |
| Q4 2021 | share | Decrease | -0.93% | -25.36K shares | 5.38M | $53.55 | 2.70M |
| Q3 2021 | share | Increase | +2.80% | 74.25K shares | 12.23M | $51.65 | 2.72M |
| Q2 2021 | share | Increase | +1.74% | 45.32K shares | 18.84M | $48.49 | 2.65M |
| Q1 2021 | share | Increase | +3.48% | 87.60K shares | 15.04M | $41.9 | 2.60M |
| Q4 2020 | share | Increase | +0.88% | 21.93K shares | 18.76M | $37.44 | 2.52M |
| Q3 2020 | share | Increase | +1524.74% | 2.34M shares | 72.89M | $30.14 | 2.49M |
| Q2 2020 | share | Increase | 0.00% | 153.8K shares | 3.41M | $21.93 | 153.8K |