S.A. MASON LLC – Carrier Global Corporation Transaction History
S.A. MASON LLC portfolio value:
$248,000
portfolio value
S.A. MASON 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 | +0.03% | 2 shares | -1K | $35.56 | 6.97K |
| Q2 2022 | share | Decrease | -1.93% | -137 shares | -77K | $35.66 | 6.96K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -59K | $45.87 | 7.10K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 17K | $53.55 | 7.10K |
| Q3 2021 | share | Increase | +6.21% | 415 shares | 43K | $51.65 | 7.10K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $48.49 | 6.68K | |
| Q1 2021 | share | Increase | +13.59% | 800 shares | 60K | $41.9 | 6.68K |
| Q4 2020 | share | Decrease | -0.67% | -40 shares | 41K | $37.44 | 5.88K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $30.14 | 5.92K | |
| Q2 2020 | share | Increase | 0.00% | 5.92K shares | 132K | $21.93 | 5.92K |