NORTHCREST ASSET MANANGEMENT, LLC – Carrier Global Corporation Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$1.62M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +6.23% | 2.67K shares | 90K | $35.56 | 45.57K |
| Q2 2022 | share | Increase | +5.29% | 2.15K shares | -339K | $35.66 | 42.89K |
| Q1 2022 | share | Increase | +2.84% | 1.12K shares | -280K | $45.87 | 40.74K |
| Q4 2021 | share | Increase | 0.00% | 39.61K shares | 2.14M | $53.55 | 39.61K |