CHASE INVESTMENT COUNSEL CORP – Carlisle Companies Incorporated Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$4.88M
portfolio value
CHASE INVESTMENT COUNSEL CORP 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 | -2.99% | -537 shares | 600K | $280.41 | 17.41K |
| Q2 2022 | share | Decrease | -2.67% | -493 shares | -253K | $238.61 | 17.94K |
| Q1 2022 | share | Decrease | -2.25% | -424 shares | -145K | $245.92 | 18.44K |
| Q4 2021 | share | Increase | +56.73% | 6.82K shares | 2.28M | $245.72 | 18.86K |
| Q3 2021 | share | Increase | 0.00% | 12.03K shares | 2.39M | $198.34 | 12.03K |
| Q1 2020 | share | Decrease | -100.00% | -24.22K shares | -3.91M | $122.37 | 0 |
| Q4 2019 | share | Increase | +12.28% | 2.64K shares | 780K | $157.6 | 24.22K |
| Q3 2019 | share | Decrease | -2.01% | -443 shares | 48K | $141.29 | 21.57K |
| Q2 2019 | share | Increase | 0.00% | 22.01K shares | 3.09M | $135.83 | 22.01K |
| Q4 2018 | share | Decrease | -100.00% | -8.00K shares | -975K | $96.63 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.00K shares | 975K | $116.65 | 8.00K |