ALLRED CAPITAL MANAGEMENT, LLC – Carrier Global Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$444,000
portfolio value
ALLRED CAPITAL 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 | 0.00% | 0 shares | -1K | $35.56 | 12.5K | |
| Q2 2022 | share | Decrease | -9.70% | -1.34K shares | -189K | $35.66 | 12.5K |
| Q1 2022 | share | Decrease | -0.29% | -40 shares | -118K | $45.87 | 13.84K |
| Q4 2021 | share | Decrease | -0.25% | -35 shares | 32K | $53.55 | 13.88K |
| Q3 2021 | share | Decrease | -0.04% | -6 shares | 44K | $51.65 | 13.91K |
| Q2 2021 | share | 0.00% | 0 shares | 88.19K | $48.49 | 13.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 62.80K | $41.9 | 13.92K | |
| Q4 2020 | share | Decrease | -0.07% | -10 shares | 100K | $37.44 | 13.92K |
| Q3 2020 | share | Decrease | -1.12% | -158 shares | 112K | $30.14 | 13.93K |
| Q2 2020 | share | Increase | 0.00% | 14.09K shares | 313K | $21.93 | 14.09K |