CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. – Carrier Global Corporation Transaction History
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. portfolio value:
$37.66M
portfolio value
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 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 | +0.42% | 4.47K shares | 53K | $35.56 | 1.05M |
| Q2 2022 | share | Decrease | -2.69% | -29.17K shares | -12.10M | $35.66 | 1.05M |
| Q1 2022 | share | Increase | +1.41% | 15.05K shares | -8.25M | $45.87 | 1.08M |
| Q4 2021 | share | Decrease | -0.61% | -6.57K shares | 2.31M | $53.55 | 1.06M |
| Q3 2021 | share | Increase | 0.00% | 1.07M shares | 55.65M | $51.65 | 1.07M |