METLIFE INVESTMENT MANAGEMENT, LLC – Carlisle Companies Incorporated Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$9.81M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | -1.07% | -379 shares | 1.37M | $280.41 | 35.01K |
| Q2 2022 | share | Increase | +2.06% | 713 shares | -84K | $238.61 | 35.39K |
| Q1 2022 | share | Increase | +36.86% | 9.33K shares | 2.24M | $245.92 | 34.67K |
| Q4 2021 | share | Decrease | -1.30% | -334 shares | 1.18M | $245.72 | 25.33K |
| Q3 2021 | share | Decrease | -1.56% | -407 shares | 112K | $198.34 | 25.67K |
| Q2 2021 | share | Decrease | -8.79% | -2.51K shares | 285K | $190.46 | 26.07K |
| Q1 2021 | share | Decrease | -2.12% | -619 shares | 144K | $163.35 | 28.59K |
| Q4 2020 | share | Decrease | -6.53% | -2.03K shares | 738K | $154.47 | 29.21K |
| Q3 2020 | share | Decrease | -4.17% | -1.36K shares | -78K | $120.59 | 31.24K |
| Q2 2020 | share | Increase | +0.24% | 79 shares | -173K | $117.44 | 32.61K |
| Q1 2020 | share | 0.00% | 0 shares | -1.19M | $122.37 | 32.53K | |
| Q4 2019 | share | Decrease | -1.19% | -393 shares | 473K | $157.6 | 32.53K |
| Q3 2019 | share | Decrease | -2.61% | -883 shares | 45K | $141.29 | 32.92K |
| Q2 2019 | share | Decrease | -3.18% | -1.11K shares | 465K | $135.83 | 33.80K |
| Q1 2019 | share | Decrease | -3.83% | -1.39K shares | 632K | $118.27 | 34.91K |
| Q4 2018 | share | Decrease | -0.72% | -264 shares | -804K | $96.63 | 36.30K |
| Q3 2018 | share | Decrease | -4.53% | -1.73K shares | 305K | $116.65 | 36.57K |
| Q2 2018 | share | Decrease | -0.66% | -255 shares | 123K | $103.4 | 38.30K |
| Q1 2018 | share | Decrease | -1.69% | -663 shares | -432K | $99.33 | 38.56K |
| Q4 2017 | share | Increase | 0.00% | 39.22K shares | 4.45M | $107.75 | 39.22K |