CSL LTD F - COM

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
181K
Holdings value Q3 2024
$36M
Value change Q3 2024
-$5.34M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 181K $36M -$5.34M $198.27 2
2024 Q2 208K $41M -$8.26M $199.89 2
2024 Q1 250K $47M +$8.71M $187.84 1
2023 Q4 204K $39.8M +$21.7M $195.60 1
2023 Q3 92.8K $15M +$2.65M $161.86 1
2023 Q2 76.5K $14.1M -$3M $184.63 1
2023 Q1 92.7K $17.9M +$17.9M $193.09 1
2017 Q3 0 $0 -$318K 0
2017 Q2 3K $318K +$318K $106.00 1
2017 Q1 0 $0 -$442K 0
2016 Q4 6.09K $442K +$203K $72.61 2
2016 Q3 3.29K $270K -$24.3K $82.02 1
2016 Q2 3.59K $300K +$2.93K $83.61 1
2016 Q1 3.55K $277K +$277K $77.96 1