EQUITABLE TRUST CO – Carlisle Companies Incorporated Transaction History
EQUITABLE TRUST CO portfolio value:
$2.36M
portfolio value
EQUITABLE TRUST CO 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 | 0.00% | 0 shares | 352K | $280.41 | 8.41K | |
| Q2 2022 | share | Increase | +0.83% | 69 shares | -44K | $238.61 | 8.41K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $245.92 | 8.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 411K | $245.72 | 8.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $198.34 | 8.34K | |
| Q2 2021 | share | Increase | +1.61% | 132 shares | 245K | $190.46 | 8.34K |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $163.35 | 8.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 277K | $154.47 | 8.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $120.59 | 8.21K | |
| Q2 2020 | share | Decrease | -2.38% | -200 shares | -71K | $117.44 | 8.21K |
| Q1 2020 | share | 0.00% | 0 shares | -308K | $122.37 | 8.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 137K | $157.6 | 8.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $141.29 | 8.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 149K | $135.83 | 8.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 186K | $118.27 | 8.41K | |
| Q4 2018 | share | Increase | +2.43% | 200 shares | -155K | $96.63 | 8.41K |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $116.65 | 8.21K | |
| Q2 2018 | share | Increase | 0.00% | 8.21K shares | 889K | $103.4 | 8.21K |