SARGENT INVESTMENT GROUP, LLC – Carrier Global Corporation Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$2.53M
portfolio value
SARGENT INVESTMENT GROUP, 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 | Increase | +18.19% | 10.46K shares | 478K | $35.56 | 67.99K |
| Q2 2022 | share | Decrease | -16.42% | -11.3K shares | -1.10M | $35.66 | 57.53K |
| Q1 2022 | share | Decrease | -23.46% | -21.1K shares | -1.72M | $45.87 | 68.83K |
| Q4 2021 | share | Decrease | -10.77% | -10.85K shares | -338K | $53.55 | 89.93K |
| Q3 2021 | share | Increase | +68.94% | 41.12K shares | 2.31M | $51.65 | 100.78K |
| Q2 2021 | share | Increase | +19.12% | 9.57K shares | 785K | $48.49 | 59.65K |
| Q1 2021 | share | Decrease | -12.31% | -7.02K shares | -40K | $41.9 | 50.08K |
| Q4 2020 | share | Increase | +6.57% | 3.52K shares | 517K | $37.44 | 57.10K |
| Q3 2020 | share | Increase | 0.00% | 53.58K shares | 1.63M | $30.14 | 53.58K |