THRIVENT FINANCIAL FOR LUTHERANS – Carlisle Companies Incorporated Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$75.15M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | -18.69% | -61.61K shares | -3.49M | $280.41 | 268.01K |
| Q2 2022 | share | Decrease | -32.29% | -157.19K shares | -41.06M | $238.61 | 329.62K |
| Q1 2022 | share | Increase | +1.23% | 5.92K shares | 399K | $245.92 | 486.81K |
| Q4 2021 | share | Increase | +0.16% | 779 shares | 23.87M | $245.72 | 480.88K |
| Q3 2021 | share | Decrease | -0.42% | -2.02K shares | 3.17M | $198.34 | 480.10K |
| Q2 2021 | share | Increase | +25.99% | 99.44K shares | 29.29M | $190.46 | 482.13K |
| Q1 2021 | share | Increase | +3.09% | 11.45K shares | 5.00M | $163.35 | 382.68K |
| Q4 2020 | share | Increase | +26.14% | 76.92K shares | 21.96M | $154.47 | 371.22K |
| Q3 2020 | share | Increase | +662.76% | 255.71K shares | 31.39M | $120.59 | 294.30K |
| Q2 2020 | share | Increase | +4.81% | 1.76K shares | 5K | $117.44 | 38.58K |
| Q1 2020 | share | Increase | +1.65% | 596 shares | -1.25M | $122.37 | 36.81K |
| Q4 2019 | share | Decrease | -39.46% | -23.60K shares | -2.84M | $157.6 | 36.21K |
| Q3 2019 | share | Decrease | -39.85% | -39.63K shares | -5.25M | $141.29 | 59.82K |
| Q2 2019 | share | Increase | +3.42% | 3.28K shares | 2.17M | $135.83 | 99.46K |
| Q1 2019 | share | Increase | +534.39% | 81.01K shares | 10.26M | $118.27 | 96.17K |
| Q4 2018 | share | Increase | +6.10% | 872 shares | -216K | $96.63 | 15.16K |
| Q3 2018 | share | Increase | +2.90% | 402 shares | 236K | $116.65 | 14.28K |
| Q2 2018 | share | Decrease | -1.08% | -151 shares | 38K | $103.4 | 13.88K |
| Q1 2018 | share | Increase | +4.14% | 558 shares | -66K | $99.33 | 14.03K |
| Q4 2017 | share | Decrease | -8.49% | -1.25K shares | 55K | $107.75 | 13.47K |
| Q3 2017 | share | Increase | +12.96% | 1.69K shares | 233K | $94.76 | 14.73K |
| Q2 2017 | share | Decrease | -94.01% | -204.68K shares | -21.92M | $89.79 | 13.04K |
| Q1 2017 | share | Increase | +11.81% | 22.99K shares | 1.69M | $99.81 | 217.72K |
| Q4 2016 | share | Decrease | -3.88% | -7.85K shares | 698K | $103.11 | 194.73K |
| Q3 2016 | share | Decrease | -23.31% | -61.59K shares | -7.13M | $95.6 | 202.58K |
| Q2 2016 | share | Increase | +3098.18% | 255.91K shares | 27.09M | $98.17 | 264.17K |
| Q1 2016 | share | Increase | +10.28% | 770 shares | 158K | $92.16 | 8.26K |