CHICAGO CAPITAL, LLC – Carrier Global Corporation Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$498,000
portfolio value
CHICAGO CAPITAL, LLC 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 | -2.77% | -399 shares | -16K | $35.56 | 14.00K |
| Q2 2022 | share | Increase | +4.35% | 600 shares | -119K | $35.66 | 14.40K |
| Q1 2022 | share | Increase | +5.87% | 765 shares | -74K | $45.87 | 13.80K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $53.55 | 13.03K | |
| Q3 2021 | share | Increase | +2.36% | 300 shares | 56K | $51.65 | 13.03K |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $48.49 | 12.73K | |
| Q1 2021 | share | Decrease | -11.63% | -1.67K shares | -6K | $41.9 | 12.73K |
| Q4 2020 | share | Decrease | -1.44% | -211 shares | 97K | $37.44 | 14.41K |
| Q3 2020 | share | Increase | +0.38% | 55 shares | 123K | $30.14 | 14.62K |
| Q2 2020 | share | Increase | 0.00% | 14.57K shares | 324K | $21.93 | 14.57K |