SUMITOMO MITSUI TRUST HOLDINGS, INC. – Carlisle Companies Incorporated Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$116.92M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Increase | +51.36% | 141.48K shares | 51.19M | $280.41 | 416.96K |
| Q2 2022 | share | Decrease | -11.27% | -34.99K shares | -10.62M | $238.61 | 275.48K |
| Q1 2022 | share | Decrease | -35.01% | -167.26K shares | -42.18M | $245.92 | 310.47K |
| Q4 2021 | share | Increase | +5.68% | 25.66K shares | 28.66M | $245.72 | 477.74K |
| Q3 2021 | share | Increase | +15.49% | 60.62K shares | 14.95M | $198.34 | 452.08K |
| Q2 2021 | share | Increase | +17693.68% | 389.26K shares | 74.55M | $190.46 | 391.46K |
| Q1 2021 | share | Increase | 0.00% | 2.2K shares | 362K | $163.35 | 2.2K |
| Q3 2020 | share | Decrease | -100.00% | -18.10K shares | -2.16M | $120.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 18.10K shares | 2.16M | $117.44 | 18.10K |
| Q1 2020 | share | Decrease | -100.00% | -17.34K shares | -2.80M | $122.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 17.34K shares | 2.80M | $157.6 | 17.34K |