MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Carlisle Companies Incorporated Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$15.45M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | -4.48% | -2.58K shares | 1.68M | $280.41 | 55.11K |
| Q2 2022 | share | Decrease | -6.51% | -4.01K shares | -1.41M | $238.61 | 57.69K |
| Q1 2022 | share | Increase | +2.05% | 1.23K shares | 172K | $245.92 | 61.71K |
| Q4 2021 | share | Increase | +1.40% | 836 shares | 3.14M | $245.72 | 60.47K |
| Q3 2021 | share | Decrease | -6.29% | -4.00K shares | -324K | $198.34 | 59.64K |
| Q2 2021 | share | Decrease | -7.72% | -5.32K shares | 830K | $190.46 | 63.64K |
| Q1 2021 | share | Decrease | -2.18% | -1.53K shares | 339K | $163.35 | 68.96K |
| Q4 2020 | share | Decrease | -1.64% | -1.17K shares | 2.24M | $154.47 | 70.49K |
| Q3 2020 | share | Increase | +31.08% | 16.99K shares | 2.22M | $120.59 | 71.67K |
| Q2 2020 | share | Decrease | -4.05% | -2.30K shares | -596K | $117.44 | 54.67K |
| Q1 2020 | share | Increase | +2.19% | 1.21K shares | -1.88M | $122.37 | 56.98K |
| Q4 2019 | share | Decrease | -0.82% | -463 shares | 841K | $157.6 | 55.76K |
| Q3 2019 | share | Decrease | -0.46% | -259 shares | 253K | $141.29 | 56.23K |
| Q2 2019 | share | Decrease | -9.84% | -6.16K shares | 248K | $135.83 | 56.48K |
| Q1 2019 | share | Decrease | -3.80% | -2.47K shares | 1.13M | $118.27 | 62.65K |
| Q4 2018 | share | Decrease | -1.78% | -1.18K shares | -1.53M | $96.63 | 65.12K |
| Q3 2018 | share | Decrease | -1.55% | -1.04K shares | 782K | $116.65 | 66.30K |
| Q2 2018 | share | Decrease | -5.65% | -4.03K shares | -159K | $103.4 | 67.34K |
| Q1 2018 | share | Increase | +0.96% | 679 shares | -583K | $99.33 | 71.38K |
| Q4 2017 | share | Increase | +0.78% | 545 shares | 1M | $107.75 | 70.70K |
| Q3 2017 | share | Decrease | -1.35% | -961 shares | 251K | $94.76 | 70.16K |
| Q2 2017 | share | Increase | +1.13% | 792 shares | -699K | $89.79 | 71.12K |
| Q1 2017 | share | Increase | +8.84% | 5.71K shares | 358K | $99.81 | 70.32K |
| Q4 2016 | share | Increase | +1.23% | 783 shares | 579K | $103.11 | 64.61K |
| Q3 2016 | share | Increase | +7.70% | 4.56K shares | 283K | $95.6 | 63.83K |
| Q2 2016 | share | Increase | +15.59% | 7.99K shares | 1.16M | $98.17 | 59.26K |
| Q1 2016 | share | Increase | +17.17% | 7.51K shares | 1.22M | $92.16 | 51.27K |