COMERICA BANK – Carlisle Companies Incorporated Transaction History
COMERICA BANK portfolio value:
$11.79M
portfolio value
COMERICA BANK 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 | -10.19% | -4.82K shares | -680K | $280.41 | 42.56K |
| Q2 2022 | share | Decrease | -9.30% | -4.86K shares | -1.08M | $238.61 | 47.39K |
| Q1 2022 | share | Decrease | -3.50% | -1.89K shares | 1.50M | $245.92 | 52.25K |
| Q4 2021 | share | Decrease | -5.82% | -3.34K shares | -1.05M | $245.72 | 54.14K |
| Q3 2021 | share | Decrease | -11.26% | -7.29K shares | -144K | $198.34 | 57.49K |
| Q2 2021 | share | Decrease | -10.16% | -7.32K shares | -493K | $190.46 | 64.79K |
| Q1 2021 | share | Increase | +18.86% | 11.44K shares | 4.47M | $163.35 | 72.11K |
| Q4 2020 | share | Increase | +18.07% | 9.28K shares | 2.49M | $154.47 | 60.67K |
| Q3 2020 | share | Increase | +50.82% | 17.31K shares | 2.57M | $120.59 | 51.38K |
| Q2 2020 | share | Increase | +2.95% | 976 shares | 285K | $117.44 | 34.07K |
| Q1 2020 | share | Decrease | -0.53% | -176 shares | -1.36M | $122.37 | 33.09K |
| Q4 2019 | share | Increase | +0.92% | 302 shares | 206K | $157.6 | 33.27K |
| Q3 2019 | share | Decrease | -1.97% | -661 shares | 624K | $141.29 | 32.97K |
| Q2 2019 | share | Decrease | -9.78% | -3.64K shares | -238K | $135.83 | 33.63K |
| Q1 2019 | share | Decrease | -5.60% | -2.21K shares | 423K | $118.27 | 37.27K |
| Q4 2018 | share | Increase | +1.64% | 638 shares | 274K | $96.63 | 39.48K |
| Q3 2018 | share | Decrease | -18.22% | -8.65K shares | -1.36M | $116.65 | 38.85K |
| Q2 2018 | share | Decrease | -5.49% | -2.75K shares | 176K | $103.4 | 47.50K |
| Q1 2018 | share | Decrease | -1.13% | -574 shares | -720K | $99.33 | 50.26K |
| Q4 2017 | share | Increase | +0.15% | 78 shares | 284K | $107.75 | 50.83K |
| Q3 2017 | share | Decrease | -1.66% | -856 shares | 455K | $94.76 | 50.75K |
| Q2 2017 | share | Increase | +0.67% | 343 shares | -412K | $89.79 | 51.61K |
| Q1 2017 | share | Increase | +2.35% | 1.17K shares | 95K | $99.81 | 51.27K |
| Q4 2016 | share | Increase | +5.17% | 2.46K shares | 452K | $103.11 | 50.09K |
| Q3 2016 | share | Increase | +0.57% | 272 shares | -28K | $95.6 | 47.63K |
| Q2 2016 | share | Increase | +4.43% | 2.00K shares | 420K | $98.17 | 47.36K |
| Q1 2016 | share | Decrease | -2.50% | -1.16K shares | 875K | $92.16 | 45.35K |