WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Carrier Global Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$1.74M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | +1.18% | 571 shares | 15K | $35.56 | 49.13K |
| Q2 2022 | share | Decrease | -8.11% | -4.28K shares | -692K | $35.66 | 48.56K |
| Q1 2022 | share | Decrease | -1.08% | -579 shares | -474K | $45.87 | 52.84K |
| Q4 2021 | share | Increase | +1.17% | 619 shares | 165K | $53.55 | 53.42K |
| Q3 2021 | share | Decrease | -4.00% | -2.2K shares | 60K | $51.65 | 52.80K |
| Q2 2021 | share | Increase | +12.00% | 5.89K shares | 600K | $48.49 | 55.00K |
| Q1 2021 | share | Increase | +9.31% | 4.18K shares | 378K | $41.9 | 49.11K |
| Q4 2020 | share | Increase | +6.21% | 2.62K shares | 403K | $37.44 | 44.93K |
| Q3 2020 | share | Increase | +15.85% | 5.78K shares | 481K | $30.14 | 42.30K |
| Q2 2020 | share | Increase | 0.00% | 36.51K shares | 811K | $21.93 | 36.51K |