INVERNESS COUNSEL LLC /NY/ – CSL Limited Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$255,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -30.37% | -1.22K shares | -115K | $91.25 | 2.8K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $92 | 4.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $99.75 | 4.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $106.08 | 4.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $104.69 | 4.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $105.8 | 4.02K | |
| Q1 2021 | share | 0.00% | 0 shares | -36K | $100.73 | 4.02K | |
| Q4 2020 | share | Increase | 0.00% | 4.02K shares | 443K | $109.03 | 4.02K |