WELCH & FORBES LLC – Carlisle Companies Incorporated Transaction History
WELCH & FORBES LLC portfolio value:
$15.89M
portfolio value
WELCH & FORBES 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 | Increase | +0.28% | 160 shares | 2.40M | $280.41 | 56.69K |
| Q2 2022 | share | Increase | +0.84% | 469 shares | -298K | $238.61 | 56.53K |
| Q1 2022 | share | Increase | +15.53% | 7.53K shares | 1.74M | $245.92 | 56.06K |
| Q4 2021 | share | Decrease | -1.37% | -673 shares | 2.26M | $245.72 | 48.53K |
| Q3 2021 | share | Decrease | -0.77% | -384 shares | 290K | $198.34 | 49.20K |
| Q2 2021 | share | Decrease | -1.41% | -710 shares | 1.21M | $190.46 | 49.58K |
| Q1 2021 | share | Increase | +7.34% | 3.44K shares | 960K | $163.35 | 50.29K |
| Q4 2020 | share | Increase | +22.76% | 8.68K shares | 2.64M | $154.47 | 46.85K |
| Q3 2020 | share | Increase | +11.38% | 3.90K shares | 571K | $120.59 | 38.17K |
| Q2 2020 | share | Increase | +50.00% | 11.42K shares | 1.23M | $117.44 | 34.27K |
| Q1 2020 | share | Increase | +45.06% | 7.09K shares | 313K | $122.37 | 22.84K |
| Q4 2019 | share | Increase | +4.76% | 715 shares | 361K | $157.6 | 15.75K |
| Q3 2019 | share | Increase | +145.07% | 8.9K shares | 1.32M | $141.29 | 15.03K |
| Q2 2019 | share | Increase | 0.00% | 6.13K shares | 861K | $135.83 | 6.13K |