TRUIST FINANCIAL CORP – Carlisle Companies Incorporated Transaction History
TRUIST FINANCIAL CORP portfolio value:
$55.84M
portfolio value
TRUIST FINANCIAL CORP 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 | Increase | +4.57% | 8.70K shares | 10.40M | $280.41 | 199.13K |
| Q2 2022 | share | Increase | +5.72% | 10.29K shares | 1.14M | $238.61 | 190.43K |
| Q1 2022 | share | Increase | +14.68% | 23.05K shares | 5.32M | $245.92 | 180.13K |
| Q4 2021 | share | Increase | +9.51% | 13.64K shares | 10.46M | $245.72 | 157.07K |
| Q3 2021 | share | Increase | +5.88% | 7.96K shares | 2.58M | $198.34 | 143.43K |
| Q2 2021 | share | Increase | +4.13% | 5.37K shares | 4.51M | $190.46 | 135.47K |
| Q1 2021 | share | Increase | +7.65% | 9.24K shares | 2.53M | $163.35 | 130.09K |
| Q4 2020 | share | Increase | +6.89% | 7.79K shares | 5.04M | $154.47 | 120.85K |
| Q3 2020 | share | Increase | +4.38% | 4.74K shares | 874K | $120.59 | 113.06K |
| Q2 2020 | share | Decrease | -2.39% | -2.64K shares | -939K | $117.44 | 108.32K |
| Q1 2020 | share | Increase | +12.84% | 12.62K shares | -2.01M | $122.37 | 110.96K |
| Q4 2019 | share | Increase | 0.00% | 98.34K shares | 15.91M | $157.6 | 98.34K |
| Q3 2019 | share | Decrease | -4.78% | -612 shares | -22K | $141.29 | 12.20K |
| Q2 2019 | share | Decrease | -10.06% | -1.43K shares | 52K | $135.83 | 12.81K |
| Q1 2019 | share | Increase | +0.04% | 5 shares | 314K | $118.27 | 14.24K |
| Q4 2018 | share | Increase | +12.41% | 1.57K shares | -111K | $96.63 | 14.24K |
| Q3 2018 | share | Decrease | -3.05% | -399 shares | 129K | $116.65 | 12.67K |
| Q2 2018 | share | Decrease | -2.93% | -395 shares | 9K | $103.4 | 13.07K |
| Q1 2018 | share | Increase | +0.29% | 39 shares | -121K | $99.33 | 13.46K |
| Q4 2017 | share | Decrease | -4.20% | -588 shares | 121K | $107.75 | 13.42K |
| Q3 2017 | share | Decrease | -7.46% | -1.13K shares | -38K | $94.76 | 14.01K |
| Q2 2017 | share | Decrease | -2.42% | -376 shares | -208K | $89.79 | 15.14K |
| Q1 2017 | share | Decrease | -10.40% | -1.80K shares | -258K | $99.81 | 15.52K |
| Q4 2016 | share | Increase | +2.05% | 348 shares | 169K | $103.11 | 17.32K |
| Q3 2016 | share | Increase | 0.00% | 16.97K shares | 1.74M | $95.6 | 16.97K |