CINCTIVE CAPITAL MANAGEMENT LP – Carrier Global Corporation Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$3.79M
portfolio value
CINCTIVE CAPITAL 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 | Increase | +1.91% | 1.99K shares | 61K | $35.56 | 106.79K |
| Q2 2022 | share | Increase | 0.00% | 104.8K shares | 3.73M | $35.66 | 104.8K |
| Q4 2021 | share | Decrease | -100.00% | -51.4K shares | -2.66M | $53.55 | 0 |
| Q3 2021 | share | Increase | 0.00% | 51.4K shares | 2.66M | $51.65 | 51.4K |
| Q1 2021 | share | Decrease | -100.00% | -259.84K shares | -9.80M | $41.9 | 0 |
| Q4 2020 | share | Increase | +57.04% | 94.38K shares | 4.74M | $37.44 | 259.84K |
| Q3 2020 | share | Decrease | -29.90% | -70.56K shares | -192K | $30.14 | 165.46K |
| Q2 2020 | share | Increase | 0.00% | 236.02K shares | 5.24M | $21.93 | 236.02K |