FRG FAMILY WEALTH ADVISORS LLC – Carrier Global Corporation Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$221,000
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | -7.46% | -500 shares | -18K | $35.56 | 6.20K |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $35.66 | 6.70K | |
| Q1 2022 | share | Increase | +13.94% | 820 shares | -12K | $45.87 | 6.70K |
| Q4 2021 | share | Decrease | -1.26% | -75 shares | 11K | $53.55 | 5.88K |
| Q3 2021 | share | Decrease | -5.70% | -360 shares | 1K | $51.65 | 5.95K |
| Q2 2021 | share | Decrease | -15.74% | -1.18K shares | -9K | $48.49 | 6.31K |
| Q1 2021 | share | Decrease | -4.16% | -325 shares | 21K | $41.9 | 7.49K |
| Q4 2020 | share | Decrease | -29.26% | -3.23K shares | -43K | $37.44 | 7.82K |
| Q3 2020 | share | Decrease | -26.37% | -3.96K shares | 4K | $30.14 | 11.05K |
| Q2 2020 | share | Increase | 0.00% | 15.01K shares | 334K | $21.93 | 15.01K |