JOHNSON INVESTMENT COUNSEL INC – Carlisle Companies Incorporated Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$53.44M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -24.87% | -63.07K shares | -7.08M | $280.41 | 190.57K |
| Q2 2022 | share | Decrease | -30.85% | -113.15K shares | -29.68M | $238.61 | 253.65K |
| Q1 2022 | share | Decrease | -24.69% | -120.28K shares | -30.65M | $245.92 | 366.80K |
| Q4 2021 | share | Decrease | -1.49% | -7.37K shares | 22.56M | $245.72 | 487.09K |
| Q3 2021 | share | Increase | +0.39% | 1.93K shares | 4.03M | $198.34 | 494.47K |
| Q2 2021 | share | Decrease | -0.25% | -1.25K shares | 12.99M | $190.46 | 492.53K |
| Q1 2021 | share | Increase | +3.49% | 16.63K shares | 6.74M | $163.35 | 493.79K |
| Q4 2020 | share | Increase | +1.52% | 7.16K shares | 17.01M | $154.47 | 477.15K |
| Q3 2020 | share | Increase | +5.18% | 23.16K shares | 4.04M | $120.59 | 469.99K |
| Q2 2020 | share | Increase | +9.69% | 39.46K shares | 2.43M | $117.44 | 446.83K |
| Q1 2020 | share | Increase | +1.74% | 6.98K shares | -13.76M | $122.37 | 407.36K |
| Q4 2019 | share | Increase | +0.22% | 892 shares | 6.65M | $157.6 | 400.38K |
| Q3 2019 | share | Decrease | -0.13% | -514 shares | 1.97M | $141.29 | 399.49K |
| Q2 2019 | share | Decrease | -1.05% | -4.25K shares | 6.59M | $135.83 | 400.00K |
| Q1 2019 | share | Decrease | -0.85% | -3.45K shares | 8.58M | $118.27 | 404.25K |
| Q4 2018 | share | Decrease | -6.23% | -27.07K shares | -11.97M | $96.63 | 407.71K |
| Q3 2018 | share | Decrease | -0.61% | -2.67K shares | 5.57M | $116.65 | 434.78K |
| Q2 2018 | share | Increase | +1.48% | 6.39K shares | 2.37M | $103.4 | 437.46K |
| Q1 2018 | share | Increase | +3.32% | 13.86K shares | -2.40M | $99.33 | 431.07K |
| Q4 2017 | share | Increase | +2.58% | 10.47K shares | 6.62M | $107.75 | 417.21K |
| Q3 2017 | share | Increase | +5.03% | 19.46K shares | 3.84M | $94.76 | 406.73K |
| Q2 2017 | share | Increase | +16.34% | 54.37K shares | 1.52M | $89.79 | 387.26K |
| Q1 2017 | share | Increase | +140.16% | 194.27K shares | 20.13M | $99.81 | 332.88K |
| Q4 2016 | share | Decrease | -10.48% | -16.23K shares | -595K | $103.11 | 138.61K |
| Q3 2016 | share | Decrease | -16.50% | -30.6K shares | -3.71M | $95.6 | 154.84K |
| Q2 2016 | share | Decrease | -1.62% | -3.05K shares | 843K | $98.17 | 185.44K |
| Q1 2016 | share | Decrease | -2.43% | -4.68K shares | 1.62M | $92.16 | 188.49K |