NICOLET ADVISORY SERVICES, LLC – Carrier Global Corporation Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$593,000
portfolio value
NICOLET ADVISORY SERVICES, 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 | +0.26% | 44 shares | -12K | $35.56 | 16.66K |
| Q2 2022 | share | Increase | +0.31% | 51 shares | -114K | $35.66 | 16.62K |
| Q1 2022 | share | Increase | +0.24% | 39 shares | -178K | $45.87 | 16.57K |
| Q4 2021 | share | Increase | +0.16% | 27 shares | 43K | $53.55 | 16.53K |
| Q3 2021 | share | Decrease | -1.04% | -174 shares | 43K | $51.65 | 16.50K |
| Q2 2021 | share | Increase | +0.20% | 34 shares | 108K | $48.49 | 16.67K |
| Q1 2021 | share | Increase | +0.85% | 140 shares | 80K | $41.9 | 16.64K |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $37.44 | 16.50K | |
| Q3 2020 | share | Decrease | -0.75% | -125 shares | 134K | $30.14 | 16.50K |
| Q2 2020 | share | Increase | 0.00% | 16.63K shares | 370K | $21.93 | 16.63K |