WESLEYAN ASSURANCE SOCIETY – Carrier Global Corporation Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$3.42M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | -6K | $35.56 | 96.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -984K | $35.66 | 96.2K | |
| Q1 2022 | share | Decrease | -5.22% | -5.3K shares | -1.09M | $45.87 | 96.2K |
| Q4 2021 | share | 0.00% | 0 shares | 254K | $53.55 | 101.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 321K | $51.65 | 101.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 648K | $48.49 | 101.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 454K | $41.9 | 101.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 729K | $37.44 | 101.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 845K | $30.14 | 101.5K | |
| Q2 2020 | share | Increase | 0.00% | 101.5K shares | 2.25M | $21.93 | 101.5K |