ALLRED CAPITAL MANAGEMENT, LLC – Otis Worldwide Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$434,000
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.83% | -127 shares | -56K | $63.8 | 6.81K |
Q2 2022 | share | Decrease | -0.81% | -57 shares | -48K | $70.67 | 6.93K |
Q1 2022 | share | Increase | +1.82% | 125 shares | -60K | $76.95 | 6.99K |
Q4 2021 | share | Decrease | -0.46% | -32 shares | 30K | $86.36 | 6.87K |
Q3 2021 | share | Decrease | -0.10% | -7 shares | 3K | $82.05 | 6.90K |
Q2 2021 | share | Decrease | -0.06% | -4 shares | 91.73K | $81.33 | 6.91K |
Q1 2021 | share | Decrease | -0.40% | -28 shares | 5.26K | $67.87 | 6.91K |
Q4 2020 | share | Decrease | -1.10% | -77 shares | 30K | $66.77 | 6.94K |
Q3 2020 | share | Decrease | -0.65% | -46 shares | 37K | $61.51 | 7.01K |
Q2 2020 | share | Increase | 0.00% | 7.06K shares | 401K | $55.85 | 7.06K |