STRS OHIO – Carlisle Companies Incorporated Transaction History
STRS OHIO portfolio value:
$36.64M
portfolio value
STRS OHIO 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 | -5.94% | -8.25K shares | 3.49M | $280.41 | 130.70K |
| Q2 2022 | share | Decrease | -7.53% | -11.31K shares | -3.79M | $238.61 | 138.96K |
| Q1 2022 | share | Decrease | -0.64% | -969 shares | -571K | $245.92 | 150.27K |
| Q4 2021 | share | Decrease | -0.79% | -1.20K shares | 7.22M | $245.72 | 151.24K |
| Q3 2021 | share | Decrease | -0.37% | -571 shares | 1.02M | $198.34 | 152.44K |
| Q2 2021 | share | Increase | +0.15% | 228 shares | 4.13M | $190.46 | 153.02K |
| Q1 2021 | share | Increase | +1.18% | 1.78K shares | 1.56M | $163.35 | 152.79K |
| Q4 2020 | share | Decrease | -0.51% | -776 shares | 5.01M | $154.47 | 151.00K |
| Q3 2020 | share | Increase | +10.57% | 14.50K shares | 2.14M | $120.59 | 151.78K |
| Q2 2020 | share | Increase | +13.53% | 16.36K shares | 1.27M | $117.44 | 137.27K |
| Q1 2020 | share | Decrease | -0.62% | -756 shares | -4.54M | $122.37 | 120.91K |
| Q4 2019 | share | Increase | +45.59% | 38.09K shares | 7.52M | $157.6 | 121.67K |
| Q3 2019 | share | Increase | +2156.90% | 79.87K shares | 11.64M | $141.29 | 83.57K |
| Q2 2019 | share | Decrease | -11.09% | -462 shares | 9K | $135.83 | 3.70K |
| Q1 2019 | share | Increase | +9.63% | 366 shares | 129K | $118.27 | 4.16K |
| Q4 2018 | share | Decrease | -29.00% | -1.55K shares | -270K | $96.63 | 3.79K |
| Q3 2018 | share | Increase | +7.36% | 367 shares | 112K | $116.65 | 5.35K |
| Q2 2018 | share | Increase | 0.00% | 4.98K shares | 539K | $103.4 | 4.98K |