BROOKFIELD CORP /ON/ – Carlisle Companies Incorporated Transaction History
BROOKFIELD CORP /ON/ portfolio value:
$8.05M
portfolio value
BROOKFIELD CORP /ON/ 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 | +31.64% | 6.9K shares | 2.84M | $280.41 | 28.71K |
| Q2 2022 | share | Increase | 0.00% | 21.81K shares | 5.20M | $238.61 | 21.81K |
| Q1 2022 | share | Decrease | -100.00% | -5.52K shares | -1.37M | $245.92 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.52K shares | 1.37M | $245.72 | 5.52K |
| Q3 2020 | share | Decrease | -100.00% | -20K shares | -2.39M | $120.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 20K shares | 2.39M | $117.44 | 20K |
| Q3 2019 | share | Decrease | -100.00% | -58.29K shares | -8.18M | $141.29 | 0 |
| Q2 2019 | share | Increase | +242.91% | 41.29K shares | 6.1M | $135.83 | 58.29K |
| Q1 2019 | share | Increase | 0.00% | 17K shares | 2.08M | $118.27 | 17K |