Carrier Global Corporation shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Carrier Global Corporation
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All positions including Carrier Global Corporation held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carrier Global Corporation by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $47k | 741 | 63.08 |
| 2024-03-31 | $43k | 741 | 58.13 |
| 2023-12-31 | $56k | 975 | 57.45 |
| 2023-09-30 | $70k | 1.3k | 55.19 |
| 2023-06-30 | $98k | 2.0k | 49.70 |
| 2023-03-31 | $46k | 1.0k | 45.73 |
| 2022-12-31 | $17k | 413 | 41.29 |
| 2022-09-30 | $32k | 893 | 35.83 |
| 2022-06-30 | $34k | 953 | 35.68 |
| 2022-03-31 | $20k | 434 | 46.08 |
| 2021-12-31 | $2.0k | 31 | 64.52 |
| 2020-12-31 | $7.0k | 191 | 36.65 |
| 2020-09-30 | $27k | 876 | 30.82 |
| 2020-06-30 | $20k | 898 | 22.27 |