AMALGAMATED BANK – Carlisle Companies Incorporated Transaction History
AMALGAMATED BANK portfolio value:
$10.99M
portfolio value
AMALGAMATED 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 | -2.47% | -993 shares | 1.40M | $280.41 | 39.2K |
| Q2 2022 | share | Increase | +8.22% | 3.05K shares | 457K | $238.61 | 40.19K |
| Q1 2022 | share | Decrease | -2.09% | -791 shares | -278K | $245.92 | 37.13K |
| Q4 2021 | share | Decrease | -4.10% | -1.62K shares | 1.54M | $245.72 | 37.93K |
| Q3 2021 | share | Decrease | -8.99% | -3.90K shares | -454K | $198.34 | 39.55K |
| Q2 2021 | share | Increase | +562.17% | 36.89K shares | 7.23M | $190.46 | 43.45K |
| Q1 2021 | share | Decrease | -6.22% | -435 shares | -13K | $163.35 | 6.56K |
| Q4 2020 | share | Decrease | -2.45% | -176 shares | 215K | $154.47 | 6.99K |
| Q3 2020 | share | Decrease | -0.65% | -47 shares | 14K | $120.59 | 7.17K |
| Q2 2020 | share | Decrease | -51.10% | -7.54K shares | -986K | $117.44 | 7.22K |
| Q1 2020 | share | Decrease | -3.18% | -485 shares | -618K | $122.37 | 14.76K |
| Q4 2019 | share | Increase | +6.12% | 879 shares | 376K | $157.6 | 15.25K |
| Q3 2019 | share | Increase | +12.11% | 1.55K shares | 292K | $141.29 | 14.37K |
| Q2 2019 | share | Increase | +9.17% | 1.07K shares | 360K | $135.83 | 12.82K |
| Q1 2019 | share | Increase | +2.02% | 232 shares | 283K | $118.27 | 11.74K |
| Q4 2018 | share | Decrease | -1.46% | -170 shares | -266K | $96.63 | 11.51K |
| Q3 2018 | share | Decrease | -2.14% | -256 shares | 130K | $116.65 | 11.68K |
| Q2 2018 | share | Decrease | -2.06% | -251 shares | 20K | $103.4 | 11.93K |
| Q1 2018 | share | Decrease | -0.85% | -104 shares | -124K | $99.33 | 12.18K |
| Q4 2017 | share | Increase | +3.91% | 462 shares | 211K | $107.75 | 12.29K |
| Q3 2017 | share | Decrease | -5.59% | -701 shares | -9K | $94.76 | 11.83K |
| Q2 2017 | share | Increase | +25.39% | 2.53K shares | 132K | $89.79 | 12.53K |
| Q1 2017 | share | Decrease | -3.82% | -397 shares | -83K | $99.81 | 9.99K |
| Q4 2016 | share | Increase | +12.10% | 1.12K shares | 195K | $103.11 | 10.39K |
| Q3 2016 | share | Increase | +0.13% | 12 shares | -30K | $95.6 | 9.26K |
| Q2 2016 | share | Increase | +17.28% | 1.36K shares | 196K | $98.17 | 9.25K |
| Q1 2016 | share | Increase | +9.06% | 656 shares | 143K | $92.16 | 7.89K |