CRAMER ROSENTHAL MCGLYNN LLC – Carlisle Companies Incorporated Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$22.02M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC 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 | -16.95% | -16.02K shares | -541K | $280.41 | 78.53K |
| Q2 2022 | share | Decrease | -1.02% | -970 shares | -930K | $238.61 | 94.56K |
| Q1 2022 | share | Decrease | -15.73% | -17.82K shares | -4.63M | $245.92 | 95.53K |
| Q4 2021 | share | Decrease | -1.56% | -1.79K shares | 5.23M | $245.72 | 113.36K |
| Q3 2021 | share | Decrease | -11.09% | -14.35K shares | -1.89M | $198.34 | 115.15K |
| Q2 2021 | share | Decrease | -43.16% | -98.34K shares | -12.71M | $190.46 | 129.51K |
| Q1 2021 | share | Decrease | -32.95% | -111.97K shares | -15.57M | $163.35 | 227.85K |
| Q4 2020 | share | Decrease | -3.73% | -13.17K shares | 9.87M | $154.47 | 339.82K |
| Q3 2020 | share | Decrease | -13.31% | -54.18K shares | -5.53M | $120.59 | 353.00K |
| Q2 2020 | share | Increase | +35.01% | 105.57K shares | 10.94M | $117.44 | 407.18K |
| Q1 2020 | share | Decrease | -4.37% | -13.77K shares | -13.25M | $122.37 | 301.60K |
| Q4 2019 | share | Decrease | -39.61% | -206.88K shares | -24.96M | $157.6 | 315.38K |
| Q3 2019 | share | Decrease | -26.99% | -193.09K shares | -24.43M | $141.29 | 522.26K |
| Q2 2019 | share | Decrease | -22.04% | -202.22K shares | -12.07M | $135.83 | 715.36K |
| Q1 2019 | share | Decrease | -20.50% | -236.62K shares | -3.50M | $118.27 | 917.58K |
| Q4 2018 | share | Increase | +349.25% | 897.29K shares | 84.72M | $96.63 | 1.15M |
| Q3 2018 | share | Increase | 0.00% | 256.92K shares | 31.29M | $116.65 | 256.92K |
| Q1 2017 | share | Decrease | -100.00% | -417.39K shares | -46.03M | $99.81 | 0 |
| Q4 2016 | share | Decrease | -27.89% | -161.45K shares | -13.33M | $103.11 | 417.39K |
| Q3 2016 | share | Decrease | -14.27% | -96.34K shares | -11.98M | $95.6 | 578.84K |
| Q2 2016 | share | Decrease | -23.35% | -205.72K shares | -16.29M | $98.17 | 675.19K |
| Q1 2016 | share | Increase | +13.06% | 101.72K shares | 18.54M | $92.16 | 880.91K |