LORD, ABBETT & CO. LLC – Carlisle Companies Incorporated Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$51.55M
portfolio value
LORD, ABBETT & CO. 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 | Decrease | -14.45% | -31.05K shares | 275K | $280.41 | 183.83K |
| Q2 2022 | share | Decrease | -52.13% | -233.98K shares | -59.11M | $238.61 | 214.89K |
| Q1 2022 | share | Decrease | -27.14% | -167.19K shares | -42.47M | $245.92 | 448.87K |
| Q4 2021 | share | Decrease | -0.72% | -4.43K shares | 29.50M | $245.72 | 616.06K |
| Q3 2021 | share | Increase | +173.57% | 393.68K shares | 79.94M | $198.34 | 620.50K |
| Q2 2021 | share | Increase | +7.06% | 14.96K shares | 8.54M | $190.46 | 226.82K |
| Q1 2021 | share | Decrease | -0.10% | -216 shares | 1.74M | $163.35 | 211.86K |
| Q4 2020 | share | Decrease | -2.80% | -6.1K shares | 6.42M | $154.47 | 212.07K |
| Q3 2020 | share | Increase | +13.54% | 26.01K shares | 3.70M | $120.59 | 218.17K |
| Q2 2020 | share | Decrease | -43.47% | -147.79K shares | -19.59M | $117.44 | 192.16K |
| Q1 2020 | share | Decrease | -52.12% | -370.12K shares | -72.33M | $122.37 | 339.95K |
| Q4 2019 | share | Decrease | -9.17% | -71.71K shares | 1.13M | $157.6 | 710.08K |
| Q3 2019 | share | Decrease | -12.43% | -110.96K shares | -11.57M | $141.29 | 781.79K |
| Q2 2019 | share | Increase | +8.43% | 69.40K shares | 24.39M | $135.83 | 892.76K |
| Q1 2019 | share | Increase | 0.00% | 823.35K shares | 100.96M | $118.27 | 823.35K |
| Q3 2016 | share | Decrease | -100.00% | -60K shares | -6.34M | $95.6 | 0 |
| Q2 2016 | share | Increase | +248.84% | 42.8K shares | 4.63M | $98.17 | 60K |
| Q1 2016 | share | Increase | 0.00% | 17.2K shares | 1.71M | $92.16 | 17.2K |