KG&L CAPITAL MANAGEMENT,LLC – Carrier Global Corporation Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$263,000
portfolio value
KG&L 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 | 0 | $35.56 | 7.38K | |
| Q2 2022 | share | Decrease | -25.69% | -2.55K shares | -193K | $35.66 | 7.38K |
| Q1 2022 | share | Increase | +68.41% | 4.03K shares | 136K | $45.87 | 9.93K |
| Q4 2021 | share | Decrease | -7.09% | -450 shares | -9K | $53.55 | 5.90K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $51.65 | 6.35K | |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | 41K | $48.49 | 6.35K |
| Q1 2021 | share | Decrease | -5.94% | -401 shares | 14K | $41.9 | 6.35K |
| Q4 2020 | share | Decrease | -36.73% | -3.92K shares | -71K | $37.44 | 6.75K |
| Q3 2020 | share | Increase | 0.00% | 10.67K shares | 325K | $30.14 | 10.67K |