INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Carrier Global Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$442,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +101.81% | 17.08K shares | -598.00M | $35.56 | 33.86K |
| Q2 2022 | share | Decrease | -4.89% | -862 shares | 597.63M | $35.66 | 16.78K |
| Q1 2022 | share | Increase | +73.82% | 16.83K shares | -407K | $45.87 | 39.64K |
| Q4 2021 | share | Decrease | -0.62% | -280 shares | 42K | $53.55 | 44.80K |
| Q3 2021 | share | Increase | +0.35% | 156 shares | 80K | $51.65 | 45.08K |
| Q2 2021 | share | Increase | +1.87% | 824 shares | -391K | $48.49 | 44.93K |
| Q1 2021 | share | Increase | +131.70% | 25.07K shares | 811K | $41.9 | 44.10K |
| Q4 2020 | share | Increase | +16.00% | 2.62K shares | 217K | $37.44 | 19.03K |
| Q3 2020 | share | Increase | 0.00% | 16.41K shares | 501K | $30.14 | 16.41K |