STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Carrier Global Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$699,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -3K | $35.56 | 19.63K | |
| Q2 2022 | share | Decrease | -5.09% | -1.05K shares | -282K | $35.66 | 19.63K |
| Q1 2022 | share | 0.00% | 0 shares | -123K | $45.87 | 20.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $53.55 | 20.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 85K | $51.65 | 20.68K | |
| Q2 2021 | share | Decrease | -6.56% | -1.45K shares | 70K | $48.49 | 20.68K |
| Q1 2021 | share | Increase | +15.67% | 2.99K shares | 216K | $41.9 | 22.13K |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $37.44 | 19.13K | |
| Q3 2020 | share | Increase | +21.50% | 3.38K shares | 235K | $30.14 | 19.13K |
| Q2 2020 | share | Increase | 0.00% | 15.74K shares | 348K | $21.93 | 15.74K |