TWINBEECH CAPITAL LP – Carrier Global Corporation Transaction History
TWINBEECH CAPITAL LP portfolio value:
$9.54M
portfolio value
Carrier Global Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 268.26K shares | 9.54M | $35.56 | 268.26K |
Q2 2022 | share | Decrease | -100.00% | -168.58K shares | -7.73M | $35.66 | 0 |
Q1 2022 | share | Decrease | -50.05% | -168.90K shares | -10.57M | $45.87 | 168.58K |
Q4 2021 | share | Increase | +641.02% | 291.94K shares | 15.94M | $53.55 | 337.48K |
Q3 2021 | share | Increase | 0.00% | 45.54K shares | 2.35M | $51.65 | 45.54K |
Q1 2021 | share | Decrease | -100.00% | -67.61K shares | -2.55M | $41.9 | 0 |
Q4 2020 | share | Increase | +124.93% | 37.55K shares | 1.63M | $37.44 | 67.61K |
Q3 2020 | share | Increase | 0.00% | 30.06K shares | 918K | $30.14 | 30.06K |