HARRIS ASSOCIATES L P – Carlisle Companies Incorporated Transaction History
HARRIS ASSOCIATES L P portfolio value:
$223.61M
portfolio value
HARRIS ASSOCIATES L P 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 | -14.27% | -132.76K shares | 1.65M | $280.41 | 797.44K |
| Q2 2022 | share | Decrease | -3.61% | -34.87K shares | -15.37M | $238.61 | 930.20K |
| Q1 2022 | share | Decrease | -1.26% | -12.28K shares | -5.17M | $245.92 | 965.08K |
| Q4 2021 | share | Decrease | -15.44% | -178.45K shares | 12.74M | $245.72 | 977.36K |
| Q3 2021 | share | Decrease | -2.14% | -25.33K shares | 3.71M | $198.34 | 1.15M |
| Q2 2021 | share | Increase | +0.56% | 6.57K shares | 32.73M | $190.46 | 1.18M |
| Q1 2021 | share | Decrease | -0.37% | -4.36K shares | 9.18M | $163.35 | 1.17M |
| Q4 2020 | share | Increase | +0.38% | 4.43K shares | 40.40M | $154.47 | 1.17M |
| Q3 2020 | share | Increase | +14.64% | 149.95K shares | 21.11M | $120.59 | 1.17M |
| Q2 2020 | share | Decrease | -0.83% | -8.62K shares | -6.82M | $117.44 | 1.02M |
| Q1 2020 | share | Decrease | -7.61% | -85.14K shares | -51.55M | $122.37 | 1.03M |
| Q4 2019 | share | Increase | +0.25% | 2.77K shares | 18.63M | $157.6 | 1.11M |
| Q3 2019 | share | Decrease | -6.52% | -77.75K shares | -5.19M | $141.29 | 1.11M |
| Q2 2019 | share | Decrease | -2.84% | -34.89K shares | 16.95M | $135.83 | 1.19M |
| Q1 2019 | share | Decrease | -1.27% | -15.81K shares | 25.55M | $118.27 | 1.22M |
| Q4 2018 | share | Increase | +60.34% | 468.14K shares | 30.54M | $96.63 | 1.24M |
| Q3 2018 | share | Increase | +34.62% | 199.52K shares | 32.07M | $116.65 | 775.87K |
| Q2 2018 | share | Increase | +72.30% | 241.83K shares | 27.49M | $103.4 | 576.35K |
| Q1 2018 | share | Increase | 0.00% | 334.51K shares | 34.92M | $99.33 | 334.51K |