DIMENSIONAL FUND ADVISORS LP – Carlisle Companies Incorporated Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$232.12M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -4.44% | -38.49K shares | 25.42M | $280.41 | 827.78K |
| Q2 2022 | share | Decrease | -6.65% | -61.72K shares | -21.53M | $238.61 | 866.27K |
| Q1 2022 | share | Increase | +1.33% | 12.13K shares | 1.00M | $245.92 | 927.99K |
| Q4 2021 | share | Increase | +0.28% | 2.53K shares | 45.66M | $245.72 | 915.86K |
| Q3 2021 | share | Decrease | -4.96% | -47.67K shares | -2.33M | $198.34 | 913.32K |
| Q2 2021 | share | Decrease | -8.80% | -92.68K shares | 10.48M | $190.46 | 960.99K |
| Q1 2021 | share | Increase | +1.95% | 20.11K shares | 11.99M | $163.35 | 1.05M |
| Q4 2020 | share | Increase | +1.08% | 11.07K shares | 36.31M | $154.47 | 1.03M |
| Q3 2020 | share | Increase | +6.71% | 64.27K shares | 10.44M | $120.59 | 1.02M |
| Q2 2020 | share | Increase | +5.48% | 49.78K shares | 859K | $117.44 | 958.22K |
| Q1 2020 | share | Decrease | -5.22% | -50.01K shares | -41.31M | $122.37 | 908.43K |
| Q4 2019 | share | Decrease | -1.24% | -12.00K shares | 13.89M | $157.6 | 958.45K |
| Q3 2019 | share | Decrease | -0.02% | -235 shares | 4.93M | $141.29 | 970.46K |
| Q2 2019 | share | Decrease | -0.06% | -576 shares | 17.19M | $135.83 | 970.7K |
| Q1 2019 | share | Increase | +0.92% | 8.86K shares | 22.36M | $118.27 | 971.27K |
| Q4 2018 | share | Increase | +4.10% | 37.91K shares | -15.86M | $96.63 | 962.41K |
| Q3 2018 | share | Decrease | -0.89% | -8.26K shares | 11.57M | $116.65 | 924.49K |
| Q2 2018 | share | Increase | +2.90% | 26.24K shares | 6.38M | $103.4 | 932.75K |
| Q1 2018 | share | Increase | +9.07% | 75.39K shares | 190K | $99.33 | 906.51K |
| Q4 2017 | share | Increase | +7.52% | 58.14K shares | 16.93M | $107.75 | 831.11K |
| Q3 2017 | share | Increase | +14.79% | 99.61K shares | 13.28M | $94.76 | 772.97K |
| Q2 2017 | share | Increase | +1.06% | 7.03K shares | -6.66M | $89.79 | 673.36K |
| Q1 2017 | share | Increase | +1.13% | 7.46K shares | -1.76M | $99.81 | 666.32K |
| Q4 2016 | share | Increase | +3.54% | 22.55K shares | 7.40M | $103.11 | 658.86K |
| Q3 2016 | share | Increase | +30.48% | 148.64K shares | 13.73M | $95.6 | 636.31K |
| Q2 2016 | share | Increase | +6.66% | 30.44K shares | 6.03M | $98.17 | 487.67K |
| Q1 2016 | share | Decrease | -1.48% | -6.86K shares | 4.33M | $92.16 | 457.23K |