HANCOCK WHITNEY CORP – Carlisle Companies Incorporated Transaction History
HANCOCK WHITNEY CORP portfolio value:
$31.00M
portfolio value
HANCOCK WHITNEY CORP 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 | -5.27% | -6.15K shares | 3.15M | $280.41 | 110.58K |
| Q2 2022 | share | Decrease | -1.53% | -1.81K shares | -1.29M | $238.61 | 116.73K |
| Q1 2022 | share | Increase | +6.72% | 7.46K shares | 1.59M | $245.92 | 118.55K |
| Q4 2021 | share | Decrease | -0.08% | -85 shares | 5.46M | $245.72 | 111.08K |
| Q3 2021 | share | Increase | +2.15% | 2.33K shares | 1.27M | $198.34 | 111.17K |
| Q2 2021 | share | Decrease | -2.26% | -2.52K shares | 2.50M | $190.46 | 108.83K |
| Q1 2021 | share | Decrease | -4.15% | -4.82K shares | 182K | $163.35 | 111.35K |
| Q4 2020 | share | Increase | +1.38% | 1.58K shares | 4.12M | $154.47 | 116.18K |
| Q3 2020 | share | Increase | +71.84% | 47.90K shares | 6.04M | $120.59 | 114.59K |
| Q2 2020 | share | Decrease | -3.03% | -2.08K shares | -634K | $117.44 | 66.68K |
| Q1 2020 | share | Increase | +44.51% | 21.18K shares | 912K | $122.37 | 68.77K |
| Q4 2019 | share | Decrease | -6.22% | -3.15K shares | 318K | $157.6 | 47.59K |
| Q3 2019 | share | Increase | +286.50% | 37.61K shares | 5.54M | $141.29 | 50.74K |
| Q2 2019 | share | Decrease | -11.68% | -1.73K shares | 21K | $135.83 | 13.13K |
| Q1 2019 | share | Increase | +4.32% | 616 shares | 390K | $118.27 | 14.86K |
| Q4 2018 | share | Decrease | -13.90% | -2.30K shares | -583K | $96.63 | 14.25K |
| Q3 2018 | share | Decrease | -1.07% | -179 shares | 204K | $116.65 | 16.55K |
| Q2 2018 | share | Decrease | -2.51% | -431 shares | 20K | $103.4 | 16.73K |
| Q1 2018 | share | Increase | 0.00% | 17.16K shares | 1.79M | $99.33 | 17.16K |
| Q2 2017 | share | Decrease | -100.00% | -6.00K shares | -639K | $89.79 | 0 |
| Q1 2017 | share | Decrease | -85.78% | -36.19K shares | -4.01M | $99.81 | 6.00K |
| Q4 2016 | share | Decrease | -8.30% | -3.81K shares | -66K | $103.11 | 42.19K |
| Q3 2016 | share | Increase | +24.50% | 9.05K shares | 829K | $95.6 | 46.01K |
| Q2 2016 | share | Increase | +29.19% | 8.35K shares | 1.04M | $98.17 | 36.96K |
| Q1 2016 | share | Increase | 0.00% | 28.61K shares | 2.84M | $92.16 | 28.61K |