WORLDQUANT MILLENNIUM ADVISORS LLC – Carrier Global Corporation Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$3.73M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | -33.72% | -53.37K shares | -1.91M | $35.56 | 104.89K |
| Q2 2022 | share | Increase | 0.00% | 158.26K shares | 5.64M | $35.66 | 158.26K |
| Q3 2021 | share | Decrease | -100.00% | -168.36K shares | -8.18M | $51.65 | 0 |
| Q2 2021 | share | Increase | +120.16% | 91.89K shares | 4.95M | $48.49 | 168.36K |
| Q1 2021 | share | 0.00% | 0 shares | 344K | $41.9 | 76.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 550K | $37.44 | 76.47K | |
| Q3 2020 | share | Increase | +1.08% | 814 shares | 654K | $30.14 | 76.47K |
| Q2 2020 | share | Increase | 0.00% | 75.65K shares | 1.68M | $21.93 | 75.65K |