SYSTEMATIC ALPHA INVESTMENTS, LLC – Carrier Global Corporation Transaction History
SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio value:
$917,000
portfolio value
SYSTEMATIC ALPHA INVESTMENTS, 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 | 0.00% | 0 shares | -3K | $35.56 | 25.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -263K | $35.66 | 25.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -216K | $45.87 | 25.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $53.55 | 25.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -113K | $51.65 | 25.78K | |
| Q2 2021 | share | Increase | +2.75% | 689 shares | 400K | $48.49 | 25.78K |
| Q1 2021 | share | Increase | 0.00% | 25.1K shares | 1.06M | $41.9 | 25.1K |