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CARRCARR
17 quarters

Position history for DAVIS SELECTED ADVISERSDAVIS SELECTED ADVISERS's holdings in CARRIER GLOBAL CORP

DAVIS SELECTED ADVISERS previously held 0 shares of CARR (CARRIER GLOBAL CORP), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$679.4M

Total Shares Change

-30.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$61.37
0
2024-Q1
Decreased
229,695
-55.4%
$13.4M0.1%$56.22
0
2023-Q4
Increased
514,650
+0.2%
$29.6M0.2%$55.56
34
2023-Q3
Decreased
513,418
-17.8%
$28.3M0.2%$52.99
0
2023-Q2
Increased
624,528
+0.0%
$31M0.2%$47.72
34
2023-Q1
Increased
624,306
+0.3%
$28.6M0.2%$43.56
34
2022-Q4
Decreased
622,474
-24.1%
$25.7M0.2%$39.27
0
2022-Q3
Decreased
819,923
-0.5%
$29.2M0.2%$33.57
0
2022-Q2
Decreased
824,416
-0.6%
$29.4M0.2%$33.66
0
2022-Q1
Decreased
829,265
-2.4%
$38M0.2%$42.95
0
2021-Q4
Decreased
849,655
-6.0%
$46.1M0.2%$50.79
0
2021-Q3
Decreased
903,815
-36.9%
$46.8M0.2%$48.22
0
2021-Q2
Decreased
1.4M
-91.3%
$69.6M0.3%$45.28
0
2021-Q1
Decreased
16.4M
-24.9%
$691.5M3.0%$39.12
0
2020-Q4
Decreased
21.8M
-3.1%
$822.3M4.0%$34.95
0
2020-Q3
Decreased
22.5M
-26.4%
$686.9M3.8%$28.14
0
2020-Q2
New
30.6M
-
$679.4M3.9%$20.48
87

Other major holders of CARR: Capital Research Global Investors, VANGUARD GROUP INC, Capital International Investors

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