BRYN MAWR TRUST CO – Carlisle Companies Incorporated Transaction History
BRYN MAWR TRUST CO portfolio value:
$974,000
portfolio value
BRYN MAWR TRUST CO 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 | -2.80% | -100 shares | 121K | $280.41 | 3.47K |
| Q2 2022 | share | Decrease | -7.74% | -300 shares | -100K | $238.61 | 3.57K |
| Q1 2022 | share | Decrease | -1.27% | -50 shares | -21K | $245.92 | 3.87K |
| Q4 2021 | share | 0.00% | 0 shares | 194K | $245.72 | 3.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $198.34 | 3.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $190.46 | 3.92K | |
| Q1 2021 | share | Decrease | -2.89% | -117 shares | 15K | $163.35 | 3.92K |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $154.47 | 4.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $120.59 | 4.04K | |
| Q2 2020 | share | 0.00% | 0 shares | -22K | $117.44 | 4.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -148K | $122.37 | 4.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $157.6 | 4.04K | |
| Q3 2019 | share | Decrease | -1.22% | -50 shares | 13K | $141.29 | 4.04K |
| Q2 2019 | share | Increase | +1.24% | 50 shares | 79K | $135.83 | 4.09K |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $118.27 | 4.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $96.63 | 4.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $116.65 | 4.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $103.4 | 4.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $99.33 | 4.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $107.75 | 4.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $94.76 | 4.04K | |
| Q2 2017 | share | 0.00% | 0 shares | -44K | $89.79 | 4.04K | |
| Q1 2017 | share | 0.00% | 0 shares | -16K | $99.81 | 4.04K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $103.11 | 4.04K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $95.6 | 4.04K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $98.17 | 4.04K | |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $92.16 | 4.04K |