TWEEDY, BROWNE CO LLC – Carlisle Companies Incorporated Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$9.36M
portfolio value
TWEEDY, BROWNE CO LLC 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 | +0.06% | 20 shares | 1.40M | $280.41 | 33.40K |
| Q2 2022 | share | Decrease | -60.74% | -51.64K shares | -12.94M | $238.61 | 33.38K |
| Q1 2022 | share | Decrease | -59.62% | -125.52K shares | -31.33M | $245.92 | 85.02K |
| Q4 2021 | share | Decrease | -2.25% | -4.85K shares | 9.42M | $245.72 | 210.55K |
| Q3 2021 | share | Decrease | -3.42% | -7.62K shares | 137K | $198.34 | 215.40K |
| Q2 2021 | share | Decrease | -2.17% | -4.95K shares | 5.16M | $190.46 | 223.02K |
| Q1 2021 | share | Decrease | -0.55% | -1.26K shares | 1.71M | $163.35 | 227.98K |
| Q4 2020 | share | Increase | +27.22% | 49.04K shares | 13.75M | $154.47 | 229.24K |
| Q3 2020 | share | Increase | 0.00% | 180.19K shares | 22.05M | $120.59 | 180.19K |