INVERNESS COUNSEL LLC /NY/ – Carlisle Companies Incorporated Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$160.22M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | Increase | +3.48% | 19.23K shares | 28.47M | $280.41 | 571.39K |
| Q2 2022 | share | Increase | +5.33% | 27.95K shares | 2.83M | $238.61 | 552.15K |
| Q1 2022 | share | Increase | +0.09% | 496 shares | -1.03M | $245.92 | 524.19K |
| Q4 2021 | share | Decrease | -14.69% | -90.15K shares | 7.91M | $245.72 | 523.70K |
| Q3 2021 | share | Decrease | -5.00% | -32.32K shares | -1.63M | $198.34 | 613.85K |
| Q2 2021 | share | Decrease | -5.36% | -36.62K shares | 11.29M | $190.46 | 646.17K |
| Q1 2021 | share | Decrease | -1.83% | -12.75K shares | 3.74M | $163.35 | 682.80K |
| Q4 2020 | share | Decrease | -4.39% | -31.90K shares | 19.61M | $154.47 | 695.55K |
| Q3 2020 | share | Decrease | -18.82% | -168.68K shares | -18.22M | $120.59 | 727.45K |
| Q2 2020 | share | Increase | +11.22% | 90.37K shares | 6.29M | $117.44 | 896.13K |
| Q1 2020 | share | Increase | +10.09% | 73.87K shares | -17.50M | $122.37 | 805.76K |
| Q4 2019 | share | Decrease | -2.18% | -16.34K shares | 9.55M | $157.6 | 731.88K |
| Q3 2019 | share | Decrease | -0.33% | -2.48K shares | 3.49M | $141.29 | 748.23K |
| Q2 2019 | share | Decrease | -6.29% | -50.34K shares | 7.18M | $135.83 | 750.71K |
| Q1 2019 | share | Decrease | -1.76% | -14.32K shares | 16.26M | $118.27 | 801.06K |
| Q4 2018 | share | Decrease | -0.20% | -1.60K shares | -17.54M | $96.63 | 815.39K |
| Q3 2018 | share | Decrease | -1.84% | -15.29K shares | 9.36M | $116.65 | 816.99K |
| Q2 2018 | share | Decrease | -3.07% | -26.39K shares | 489K | $103.4 | 832.29K |
| Q1 2018 | share | Increase | +0.11% | 946 shares | -7.82M | $99.33 | 858.68K |
| Q4 2017 | share | Decrease | -4.34% | -38.90K shares | 7.55M | $107.75 | 857.74K |
| Q3 2017 | share | Increase | +9.76% | 79.69K shares | 11.98M | $94.76 | 896.65K |
| Q2 2017 | share | Increase | +2.20% | 17.59K shares | -5.81M | $89.79 | 816.95K |
| Q1 2017 | share | Decrease | -4.04% | -33.67K shares | -7.65M | $99.81 | 799.36K |
| Q4 2016 | share | Decrease | -5.02% | -44.06K shares | 1.44M | $103.11 | 833.03K |
| Q3 2016 | share | Decrease | -7.34% | -69.50K shares | -10.07M | $95.6 | 877.09K |
| Q2 2016 | share | Decrease | -2.65% | -25.76K shares | 3.28M | $98.17 | 946.60K |
| Q1 2016 | share | Decrease | -10.92% | -119.13K shares | -55K | $92.16 | 972.37K |