SIT INVESTMENT ASSOCIATES INC – Carlisle Companies Incorporated Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$13.79M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | -19.20% | -11.69K shares | -733K | $280.41 | 49.20K |
| Q2 2022 | share | Decrease | -5.98% | -3.87K shares | -1.39M | $238.61 | 60.9K |
| Q1 2022 | share | Increase | +7.40% | 4.46K shares | 965K | $245.92 | 64.77K |
| Q4 2021 | share | Decrease | -18.03% | -13.27K shares | 337K | $245.72 | 60.31K |
| Q3 2021 | share | Increase | +8.17% | 5.55K shares | 1.60M | $198.34 | 73.58K |
| Q2 2021 | share | Increase | +23.81% | 13.08K shares | 3.97M | $190.46 | 68.02K |
| Q1 2021 | share | Increase | +130.65% | 31.12K shares | 5.32M | $163.35 | 54.94K |
| Q4 2020 | share | Decrease | -1.87% | -455 shares | 749K | $154.47 | 23.82K |
| Q3 2020 | share | Increase | +48.24% | 7.9K shares | 1.01M | $120.59 | 24.27K |
| Q2 2020 | share | Increase | +1.39% | 225 shares | -63K | $117.44 | 16.37K |
| Q1 2020 | share | 0.00% | 0 shares | -591K | $122.37 | 16.15K | |
| Q4 2019 | share | Decrease | -1.37% | -225 shares | 231K | $157.6 | 16.15K |
| Q3 2019 | share | Increase | +12.16% | 1.77K shares | 333K | $141.29 | 16.37K |
| Q2 2019 | share | 0.00% | 0 shares | 260K | $135.83 | 14.6K | |
| Q1 2019 | share | Decrease | -24.74% | -4.8K shares | -160K | $118.27 | 14.6K |
| Q4 2018 | share | 0.00% | 0 shares | -413K | $96.63 | 19.4K | |
| Q3 2018 | share | Decrease | -25.02% | -6.47K shares | -440K | $116.65 | 19.4K |
| Q2 2018 | share | Decrease | -4.34% | -1.17K shares | -21K | $103.4 | 25.87K |
| Q1 2018 | share | Increase | +4.54% | 1.17K shares | -117K | $99.33 | 27.05K |
| Q4 2017 | share | Increase | +1.47% | 375 shares | 384K | $107.75 | 25.87K |
| Q3 2017 | share | 0.00% | 0 shares | 124K | $94.76 | 25.5K | |
| Q2 2017 | share | Increase | +2.62% | 650 shares | -211K | $89.79 | 25.5K |
| Q1 2017 | share | Increase | +51.29% | 8.42K shares | 832K | $99.81 | 24.85K |
| Q4 2016 | share | Increase | +1.23% | 200 shares | 148K | $103.11 | 16.42K |
| Q3 2016 | share | Increase | +0.62% | 100 shares | -40K | $95.6 | 16.22K |
| Q2 2016 | share | 0.00% | 0 shares | 100K | $98.17 | 16.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 174K | $92.16 | 16.12K |