CANANDAIGUA NATIONAL CORP – Carlisle Companies Incorporated Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$1.39M
portfolio value
CANANDAIGUA NATIONAL 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 | Increase | +2.03% | 99 shares | 232K | $280.41 | 4.97K |
| Q2 2022 | share | Decrease | -12.62% | -705 shares | -209K | $238.61 | 4.88K |
| Q1 2022 | share | Decrease | -44.95% | -4.56K shares | -1.14M | $245.92 | 5.58K |
| Q4 2021 | share | Decrease | -4.68% | -498 shares | 401K | $245.72 | 10.14K |
| Q3 2021 | share | Decrease | -0.70% | -75 shares | 65K | $198.34 | 10.64K |
| Q2 2021 | share | Increase | +0.22% | 24 shares | 291K | $190.46 | 10.71K |
| Q1 2021 | share | Decrease | -9.94% | -1.18K shares | -95K | $163.35 | 10.69K |
| Q4 2020 | share | Increase | +21.26% | 2.08K shares | 657K | $154.47 | 11.87K |
| Q3 2020 | share | Increase | +69.89% | 4.02K shares | 508K | $120.59 | 9.79K |
| Q2 2020 | share | Increase | 0.00% | 5.76K shares | 690K | $117.44 | 5.76K |