FIDUCIARY MANAGEMENT INC /WI/ – Carlisle Companies Incorporated Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$344.80M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ 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 | -19.79% | -303.39K shares | -20.99M | $280.41 | 1.22M |
| Q2 2022 | share | Increase | +16.73% | 219.69K shares | 42.82M | $238.61 | 1.53M |
| Q1 2022 | share | Increase | +104.64% | 671.55K shares | 163.73M | $245.92 | 1.31M |
| Q4 2021 | share | Decrease | -24.64% | -209.85K shares | -10.05M | $245.72 | 641.77K |
| Q3 2021 | share | Increase | +1.31% | 11.01K shares | 8.41M | $198.34 | 851.62K |
| Q2 2021 | share | Decrease | -2.91% | -25.16K shares | 18.38M | $190.46 | 840.61K |
| Q1 2021 | share | Decrease | -3.08% | -27.50K shares | 2.97M | $163.35 | 865.78K |
| Q4 2020 | share | Increase | +0.71% | 6.33K shares | 30.97M | $154.47 | 893.28K |
| Q3 2020 | share | Decrease | -5.12% | -47.90K shares | -3.33M | $120.59 | 886.94K |
| Q2 2020 | share | Decrease | -0.98% | -9.21K shares | -6.39M | $117.44 | 934.85K |
| Q1 2020 | share | Decrease | -11.11% | -117.95K shares | -53.60M | $122.37 | 944.06K |
| Q4 2019 | share | Decrease | -1.41% | -15.14K shares | 15.10M | $157.6 | 1.06M |
| Q3 2019 | share | Decrease | -5.60% | -63.92K shares | -3.44M | $141.29 | 1.07M |
| Q2 2019 | share | Decrease | -3.01% | -35.36K shares | 15.96M | $135.83 | 1.14M |
| Q1 2019 | share | Decrease | -1.25% | -14.92K shares | 24.49M | $118.27 | 1.17M |
| Q4 2018 | share | Increase | +9.38% | 102.12K shares | -12.91M | $96.63 | 1.19M |
| Q3 2018 | share | Decrease | -1.82% | -20.24K shares | 12.50M | $116.65 | 1.08M |
| Q2 2018 | share | Increase | +1.57% | 17.12K shares | 6.11M | $103.4 | 1.10M |
| Q1 2018 | share | Increase | +21.24% | 191.34K shares | 11.65M | $99.33 | 1.09M |
| Q4 2017 | share | Increase | +0.77% | 6.92K shares | 12.73M | $107.75 | 901.01K |
| Q3 2017 | share | Increase | +133.55% | 511.26K shares | 53.14M | $94.76 | 894.08K |
| Q2 2017 | share | Increase | +0.48% | 1.83K shares | -4.02M | $89.79 | 382.81K |
| Q1 2017 | share | Increase | +24.86% | 75.84K shares | 6.88M | $99.81 | 380.98K |
| Q4 2016 | share | Increase | +2.82% | 8.38K shares | 3.21M | $103.11 | 305.14K |
| Q3 2016 | share | Decrease | -3.60% | -11.07K shares | -2.09M | $95.6 | 296.76K |
| Q2 2016 | share | Decrease | -3.53% | -11.27K shares | 780K | $98.17 | 307.83K |
| Q1 2016 | share | Decrease | -7.31% | -25.16K shares | 1.21M | $92.16 | 319.11K |