TRINITYPOINT WEALTH, LLC – Carlisle Companies Incorporated Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$1.18M
portfolio value
TRINITYPOINT WEALTH, 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 | -3.69% | -162 shares | 138K | $280.41 | 4.22K |
| Q2 2022 | share | Decrease | -4.01% | -183 shares | -77K | $238.61 | 4.38K |
| Q1 2022 | share | Decrease | -2.46% | -115 shares | -39K | $245.92 | 4.56K |
| Q4 2021 | share | Decrease | -6.77% | -340 shares | 163K | $245.72 | 4.68K |
| Q3 2021 | share | Increase | +0.32% | 16 shares | 41K | $198.34 | 5.02K |
| Q2 2021 | share | Decrease | -0.10% | -5 shares | 133K | $190.46 | 5.00K |
| Q1 2021 | share | Increase | +6.21% | 293 shares | 114K | $163.35 | 5.01K |
| Q4 2020 | share | Increase | +19.62% | 774 shares | 228K | $154.47 | 4.71K |
| Q3 2020 | share | Increase | 0.00% | 3.94K shares | 483K | $120.59 | 3.94K |