EQUITABLE TRUST CO – CSL Limited Transaction History
EQUITABLE TRUST CO portfolio value:
$3.90M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-0.82%
quarter
CSL Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.37% | -23.33K shares | -2.19M | $91.25 | 42.64K |
| Q2 2022 | share | Increase | +0.61% | 402 shares | -499K | $92 | 65.97K |
| Q1 2022 | share | Decrease | -7.32% | -5.17K shares | -875K | $99.75 | 65.57K |
| Q4 2021 | share | Decrease | -2.53% | -1.83K shares | -215K | $106.08 | 70.74K |
| Q3 2021 | share | Increase | +0.55% | 400 shares | -35K | $104.69 | 72.58K |
| Q2 2021 | share | Decrease | -11.70% | -9.56K shares | -512K | $105.8 | 72.18K |
| Q1 2021 | share | Decrease | -13.33% | -12.57K shares | -2.06M | $100.73 | 81.75K |
| Q4 2020 | share | Decrease | -1.48% | -1.41K shares | 458K | $109.03 | 94.32K |
| Q3 2020 | share | Decrease | -3.93% | -3.92K shares | 1K | $102.35 | 95.74K |
| Q2 2020 | share | Decrease | -0.97% | -974 shares | 710K | $98.32 | 99.66K |
| Q1 2020 | share | Increase | +8.27% | 7.68K shares | 128K | $90 | 100.63K |
| Q4 2019 | share | Decrease | -0.48% | -450 shares | 1.64M | $95.35 | 92.95K |
| Q3 2019 | share | Decrease | -0.17% | -158 shares | 303K | $77.74 | 93.40K |
| Q2 2019 | share | Increase | +3.21% | 2.90K shares | 781K | $73.89 | 93.56K |
| Q1 2019 | share | Increase | +0.68% | 616 shares | 409K | $67.79 | 90.65K |
| Q4 2018 | share | Decrease | -3.74% | -3.49K shares | -938K | $62.76 | 90.03K |
| Q3 2018 | share | Decrease | -0.37% | -345 shares | 126K | $70.28 | 93.53K |
| Q2 2018 | share | Increase | 0.00% | 93.87K shares | 6.68M | $69.02 | 93.87K |