BESSEMER GROUP INC – Carlisle Companies Incorporated Transaction History
BESSEMER GROUP INC portfolio value:
$198.35M
portfolio value
BESSEMER 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 | -9.28% | -72.38K shares | 12.29M | $280.41 | 707.36K |
| Q2 2022 | share | Decrease | -14.89% | -136.45K shares | -39.25M | $238.61 | 779.75K |
| Q1 2022 | share | Increase | +17.92% | 139.22K shares | 32.53M | $245.92 | 916.21K |
| Q4 2021 | share | Increase | +2.41% | 18.29K shares | 41.96M | $245.72 | 776.98K |
| Q3 2021 | share | Increase | +78601.97% | 757.72K shares | 150.63M | $198.34 | 758.68K |
| Q2 2021 | share | Increase | 0.00% | 964 shares | 184K | $190.46 | 964 |
| Q2 2019 | share | Decrease | -100.00% | -2.44K shares | -300K | $135.83 | 0 |
| Q1 2019 | share | Decrease | -61.59% | -3.92K shares | -340K | $118.27 | 2.44K |
| Q4 2018 | share | Decrease | -5.62% | -379 shares | -182K | $96.63 | 6.36K |
| Q3 2018 | share | Increase | +30.68% | 1.58K shares | 262K | $116.65 | 6.74K |
| Q2 2018 | share | Increase | 0.00% | 5.16K shares | 560K | $103.4 | 5.16K |
| Q3 2017 | share | Decrease | -100.00% | -60 shares | -6K | $94.76 | 0 |
| Q2 2017 | share | Increase | 0.00% | 60 shares | 6K | $89.79 | 60 |
| Q1 2017 | share | Decrease | -100.00% | -120 shares | -13K | $99.81 | 0 |
| Q4 2016 | share | Increase | 0.00% | 120 shares | 13K | $103.11 | 120 |
| Q2 2016 | share | Decrease | -100.00% | -65 shares | -6K | $98.17 | 0 |
| Q1 2016 | share | Decrease | -84.78% | -362 shares | -32K | $92.16 | 65 |