GRAYPOINT LLC – Carrier Global Corporation Transaction History
GRAYPOINT LLC portfolio value:
$527,000
portfolio value
GRAYPOINT 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 | Decrease | -4.97% | -774 shares | -29K | $35.56 | 14.80K |
| Q2 2022 | share | Decrease | -9.25% | -1.58K shares | -232K | $35.66 | 15.58K |
| Q1 2022 | share | Decrease | -8.37% | -1.56K shares | -228K | $45.87 | 17.16K |
| Q4 2021 | share | Decrease | -3.51% | -681 shares | 11K | $53.55 | 18.73K |
| Q3 2021 | share | Decrease | -2.35% | -468 shares | 39K | $51.65 | 19.41K |
| Q2 2021 | share | Increase | +0.71% | 141 shares | 132K | $48.49 | 19.88K |
| Q1 2021 | share | Increase | 0.00% | 19.74K shares | 834K | $41.9 | 19.74K |
| Q4 2020 | share | Decrease | -9.81% | -2.36K shares | 84K | $37.44 | 21.74K |
| Q3 2020 | share | Decrease | -26.40% | -8.64K shares | 8K | $30.14 | 24.10K |
| Q2 2020 | share | Increase | 0.00% | 32.75K shares | 728K | $21.93 | 32.75K |