FIL LTD – Carlisle Companies Incorporated Transaction History
FIL LTD portfolio value:
$73.51M
portfolio value
FIL LTD 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 | -23.12% | -78.84K shares | -7.85M | $280.41 | 262.18K |
| Q2 2022 | share | Increase | +8.21% | 25.87K shares | 3.87M | $238.61 | 341.03K |
| Q1 2022 | share | Increase | +10.53% | 30.02K shares | 6.75M | $245.92 | 315.15K |
| Q4 2021 | share | Increase | +18.39% | 44.30K shares | 22.87M | $245.72 | 285.13K |
| Q3 2021 | share | Increase | +665.74% | 209.38K shares | 41.85M | $198.34 | 240.83K |
| Q2 2021 | share | Increase | +12.20% | 3.41K shares | 1.40M | $190.46 | 31.45K |
| Q1 2021 | share | Increase | +30.24% | 6.50K shares | 1.25M | $163.35 | 28.03K |
| Q4 2020 | share | Increase | 0.00% | 21.52K shares | 3.36M | $154.47 | 21.52K |