CRESSET ASSET MANAGEMENT, LLC – Carrier Global Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.17M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -0.75% | -673 shares | -14K | $35.56 | 89.29K |
| Q2 2022 | share | Decrease | -5.62% | -5.36K shares | -1.18M | $35.66 | 89.96K |
| Q1 2022 | share | Decrease | -0.94% | -901 shares | -860K | $45.87 | 95.32K |
| Q4 2021 | share | Increase | +9.78% | 8.57K shares | 696K | $53.55 | 96.23K |
| Q3 2021 | share | Increase | +2.54% | 2.17K shares | 372K | $51.65 | 87.65K |
| Q2 2021 | share | Decrease | -44.77% | -69.29K shares | -2.37M | $48.49 | 85.48K |
| Q1 2021 | share | Increase | +2.15% | 3.25K shares | 801K | $41.9 | 154.78K |
| Q4 2020 | share | Increase | +0.62% | 929 shares | 1.13M | $37.44 | 151.52K |
| Q3 2020 | share | Decrease | -0.45% | -679 shares | 1.22M | $30.14 | 150.59K |
| Q2 2020 | share | Increase | 0.00% | 151.27K shares | 3.37M | $21.93 | 151.27K |