TCW GROUP INC – Carlisle Companies Incorporated Transaction History
TCW GROUP INC portfolio value:
$9.65M
portfolio value
TCW 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 | -8.91% | -3.36K shares | 635K | $280.41 | 34.41K |
| Q2 2022 | share | Decrease | -1.57% | -602 shares | -424K | $238.61 | 37.78K |
| Q1 2022 | share | Decrease | -2.95% | -1.16K shares | -374K | $245.92 | 38.38K |
| Q4 2021 | share | Increase | +87.89% | 18.50K shares | 5.62M | $245.72 | 39.55K |
| Q3 2021 | share | Decrease | -26.77% | -7.69K shares | -1.31M | $198.34 | 21.05K |
| Q2 2021 | share | Increase | +1.95% | 551 shares | 861K | $190.46 | 28.74K |
| Q1 2021 | share | Increase | +134.80% | 16.18K shares | 2.76M | $163.35 | 28.19K |
| Q4 2020 | share | Increase | 0.00% | 12.00K shares | 1.87M | $154.47 | 12.00K |