AMERICAN INTERNATIONAL GROUP, INC. – Carlisle Companies Incorporated Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$22.95M
portfolio value
AMERICAN INTERNATIONAL GROUP, INC. quarter portfolio value change:
+17.52%
quarter
Carlisle Companies Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.42% | -3.78K shares | 2.51M | $280.41 | 81.84K |
| Q2 2022 | share | Decrease | -3.49% | -3.09K shares | -1.38M | $238.61 | 85.63K |
| Q1 2022 | share | Increase | +0.18% | 160 shares | -155K | $245.92 | 88.73K |
| Q4 2021 | share | Decrease | -1.51% | -1.36K shares | 4.09M | $245.72 | 88.57K |
| Q3 2021 | share | Decrease | -3.17% | -2.94K shares | 103K | $198.34 | 89.93K |
| Q2 2021 | share | Decrease | -3.82% | -3.68K shares | 1.88M | $190.46 | 92.87K |
| Q1 2021 | share | Increase | +0.27% | 258 shares | 852K | $163.35 | 96.56K |
| Q4 2020 | share | Decrease | -3.72% | -3.72K shares | 2.8M | $154.47 | 96.30K |
| Q3 2020 | share | Decrease | -2.49% | -2.55K shares | -36K | $120.59 | 100.03K |
| Q2 2020 | share | Decrease | -7.41% | -8.21K shares | -1.60M | $117.44 | 102.58K |
| Q1 2020 | share | Increase | +0.96% | 1.05K shares | -3.88M | $122.37 | 110.8K |
| Q4 2019 | share | Increase | +0.70% | 761 shares | 1.89M | $157.6 | 109.74K |
| Q3 2019 | share | Decrease | -2.58% | -2.88K shares | 154K | $141.29 | 108.98K |
| Q2 2019 | share | Decrease | -2.10% | -2.4K shares | 1.69M | $135.83 | 111.87K |
| Q1 2019 | share | Decrease | -5.84% | -7.08K shares | 1.81M | $118.27 | 114.27K |
| Q4 2018 | share | Decrease | -0.06% | -75 shares | -2.59M | $96.63 | 121.35K |
| Q3 2018 | share | Decrease | -0.99% | -1.20K shares | 1.50M | $116.65 | 121.43K |
| Q2 2018 | share | Decrease | -0.77% | -953 shares | 379K | $103.4 | 122.63K |
| Q1 2018 | share | Decrease | -11.69% | -16.36K shares | -3.00M | $99.33 | 123.59K |
| Q4 2017 | share | Decrease | -0.88% | -1.23K shares | 1.74M | $107.75 | 139.95K |
| Q3 2017 | share | Decrease | -2.17% | -3.13K shares | 391K | $94.76 | 141.19K |
| Q2 2017 | share | Increase | +1.84% | 2.60K shares | -1.31M | $89.79 | 144.32K |
| Q1 2017 | share | Increase | +14.01% | 17.41K shares | 1.37M | $99.81 | 141.72K |
| Q4 2016 | share | Decrease | -0.29% | -367 shares | 921.67K | $103.11 | 124.31K |
| Q3 2016 | share | Increase | +0.43% | 534 shares | -331.31K | $95.6 | 124.67K |
| Q2 2016 | share | Decrease | -2.14% | -2.71K shares | 498.64K | $98.17 | 124.14K |
| Q1 2016 | share | Decrease | -1.19% | -1.52K shares | 1.23M | $92.16 | 126.85K |