TOCQUEVILLE ASSET MANAGEMENT L.P. – Carlisle Companies Incorporated Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$2.75M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT 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 | -7.51% | -798 shares | 220K | $280.41 | 9.82K |
| Q2 2022 | share | Decrease | -0.93% | -100 shares | -102K | $238.61 | 10.62K |
| Q1 2022 | share | Decrease | -1.83% | -200 shares | -73K | $245.92 | 10.72K |
| Q4 2021 | share | Decrease | -4.38% | -500 shares | 439K | $245.72 | 10.92K |
| Q3 2021 | share | 0.00% | 0 shares | 85K | $198.34 | 11.42K | |
| Q2 2021 | share | Decrease | -4.19% | -500 shares | 224K | $190.46 | 11.42K |
| Q1 2021 | share | Increase | +1.02% | 120 shares | 118K | $163.35 | 11.92K |
| Q4 2020 | share | Decrease | -7.81% | -1K shares | 277K | $154.47 | 11.80K |
| Q3 2020 | share | Decrease | -3.05% | -403 shares | -13K | $120.59 | 12.80K |
| Q2 2020 | share | Decrease | -8.09% | -1.16K shares | -220K | $117.44 | 13.20K |
| Q1 2020 | share | Decrease | -1.45% | -211 shares | -560K | $122.37 | 14.37K |
| Q4 2019 | share | 0.00% | 0 shares | 238K | $157.6 | 14.58K | |
| Q3 2019 | share | Decrease | -22.06% | -4.12K shares | -505K | $141.29 | 14.58K |
| Q2 2019 | share | Increase | +7.49% | 1.30K shares | 493K | $135.83 | 18.70K |
| Q1 2019 | share | Decrease | -51.06% | -18.16K shares | -1.44M | $118.27 | 17.40K |
| Q4 2018 | share | Decrease | -10.14% | -4.01K shares | -1.24M | $96.63 | 35.56K |
| Q3 2018 | share | Decrease | -17.97% | -8.67K shares | -405K | $116.65 | 39.57K |
| Q2 2018 | share | Decrease | -19.04% | -11.34K shares | -996K | $103.4 | 48.24K |
| Q1 2018 | share | Increase | +195.69% | 39.44K shares | 3.93M | $99.33 | 59.59K |
| Q4 2017 | share | 0.00% | 0 shares | 270K | $107.75 | 20.15K | |
| Q3 2017 | share | Decrease | -48.39% | -18.9K shares | -1.70M | $94.76 | 20.15K |
| Q2 2017 | share | 0.00% | 0 shares | -430K | $89.79 | 39.05K | |
| Q1 2017 | share | Decrease | -1.51% | -600 shares | -217K | $99.81 | 39.05K |
| Q4 2016 | share | Decrease | -53.49% | -45.6K shares | -4.37M | $103.11 | 39.65K |
| Q3 2016 | share | Decrease | -19.91% | -21.2K shares | -2.50M | $95.6 | 85.25K |
| Q2 2016 | share | Decrease | -17.24% | -22.17K shares | -1.54M | $98.17 | 106.45K |
| Q1 2016 | share | Decrease | -34.99% | -69.22K shares | -4.74M | $92.16 | 128.62K |