TREASURER OF THE STATE OF NORTH CAROLINA – Carrier Global Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$13.97M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | Increase | +2.71% | 10.38K shares | 331K | $35.56 | 393.03K |
| Q2 2022 | share | Increase | +15.88% | 52.42K shares | -1.50M | $35.66 | 382.64K |
| Q1 2022 | share | Increase | +0.03% | 115 shares | -2.75M | $45.87 | 330.22K |
| Q4 2021 | share | Decrease | -0.02% | -50 shares | 816K | $53.55 | 330.10K |
| Q3 2021 | share | Increase | +4.61% | 14.55K shares | 1.75M | $51.65 | 330.15K |
| Q2 2021 | share | Decrease | -0.97% | -3.09K shares | 1.88M | $48.49 | 315.6K |
| Q1 2021 | share | Decrease | -0.25% | -790 shares | 1.40M | $41.9 | 318.69K |
| Q4 2020 | share | Increase | +0.24% | 770 shares | 2.31M | $37.44 | 319.48K |
| Q3 2020 | share | Decrease | -0.10% | -310 shares | 2.64M | $30.14 | 318.71K |
| Q2 2020 | share | Increase | 0.00% | 319.02K shares | 7.08M | $21.93 | 319.02K |