COSTELLO ASSET MANAGEMENT, INC – Carrier Global Corporation Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$89,000
portfolio value
COSTELLO ASSET MANAGEMENT, 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 | Decrease | -9.79% | -270 shares | -9K | $35.56 | 2.48K |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $35.66 | 2.75K | |
| Q1 2022 | share | Decrease | -2.51% | -71 shares | -26K | $45.87 | 2.75K |
| Q4 2021 | share | Decrease | -5.82% | -175 shares | -3K | $53.55 | 2.83K |
| Q3 2021 | share | Increase | +472.38% | 2.48K shares | 130K | $51.65 | 3.00K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $48.49 | 525 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $41.9 | 525 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $37.44 | 525 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $30.14 | 525 | |
| Q2 2020 | share | Increase | 0.00% | 525 shares | 12K | $21.93 | 525 |