Carrier Global Corporation shares owned by Westport Asset Management
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 52k | 57.45 |
| 2023-09-30 | $2.9M | 52k | 55.20 |
| 2023-06-30 | $2.6M | 52k | 49.71 |
| 2023-03-31 | $2.4M | 52k | 45.75 |
| 2022-12-31 | $2.2M | 52k | 41.25 |
| 2022-09-30 | $1.9M | 52k | 35.55 |
| 2022-06-30 | $1.9M | 52k | 35.67 |
| 2022-03-31 | $2.8M | 52k | 54.24 |
| 2021-12-31 | $2.8M | 52k | 54.24 |
| 2021-09-30 | $2.7M | 52k | 51.76 |
| 2021-06-30 | $2.5M | 52k | 48.61 |
| 2021-03-31 | $2.2M | 52k | 42.21 |
| 2020-12-31 | $2.0M | 52k | 37.73 |
| 2020-09-30 | $1.6M | 52k | 30.53 |
| 2020-06-30 | $1.2M | 52k | 22.21 |
| 2020-03-31 | $559k | 32k | 17.25 |