SOCORRO ASSET MANAGEMENT LP – Carrier Global Corporation Transaction History
SOCORRO ASSET MANAGEMENT LP portfolio value:
$5.18M
portfolio value
SOCORRO ASSET MANAGEMENT LP 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 | Decrease | -25.64% | -50.27K shares | -1.80M | $35.56 | 145.80K |
| Q2 2022 | share | Increase | +31.09% | 46.50K shares | 131K | $35.66 | 196.08K |
| Q1 2022 | share | Increase | +2.04% | 2.99K shares | -1.09M | $45.87 | 149.58K |
| Q4 2021 | share | Decrease | -29.20% | -60.45K shares | -2.76M | $53.55 | 146.58K |
| Q3 2021 | share | Decrease | -26.35% | -74.08K shares | -2.94M | $51.65 | 207.03K |
| Q2 2021 | share | Increase | +35.99% | 74.39K shares | 4.93M | $48.49 | 281.12K |
| Q1 2021 | share | Increase | +47.92% | 66.97K shares | 3.45M | $41.9 | 206.72K |
| Q4 2020 | share | Increase | 0.00% | 139.75K shares | 5.27M | $37.44 | 139.75K |