HOHIMER WEALTH MANAGEMENT, LLC – Carrier Global Corporation Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
HOHIMER 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 | Decrease | -0.66% | -202 shares | -10K | $35.56 | 30.58K |
| Q2 2022 | share | Decrease | -56.53% | -40.03K shares | -2.15M | $35.66 | 30.78K |
| Q1 2022 | share | Increase | +3.49% | 2.38K shares | -463K | $45.87 | 70.82K |
| Q4 2021 | share | Decrease | -7.21% | -5.31K shares | -105K | $53.55 | 68.43K |
| Q3 2021 | share | Decrease | -1.37% | -1.02K shares | 183K | $51.65 | 73.75K |
| Q2 2021 | share | Increase | +13.96% | 9.16K shares | 864K | $48.49 | 74.77K |
| Q1 2021 | share | Increase | +19.40% | 10.66K shares | 697K | $41.9 | 65.61K |
| Q4 2020 | share | Decrease | -13.51% | -8.58K shares | 19K | $37.44 | 54.95K |
| Q3 2020 | share | Increase | +3.07% | 1.89K shares | 684K | $30.14 | 63.54K |
| Q2 2020 | share | Decrease | -4.76% | -3.08K shares | 282K | $21.93 | 61.65K |
| Q1 2020 | share | Increase | 0.00% | 64.73K shares | 1.08M | $16.96 | 64.73K |