FAYEZ SAROFIM & CO – Carlisle Companies Incorporated Transaction History
FAYEZ SAROFIM & CO portfolio value:
$612,000
portfolio value
FAYEZ SAROFIM & 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 | 0.00% | 0 shares | 92K | $280.41 | 2.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $238.61 | 2.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $245.92 | 2.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $245.72 | 2.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $198.34 | 2.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $190.46 | 2.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $163.35 | 2.18K | |
| Q4 2020 | share | Increase | 0.00% | 2.18K shares | 341K | $154.47 | 2.18K |
| Q1 2020 | share | Decrease | -100.00% | -1.54K shares | -250K | $122.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $157.6 | 1.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $141.29 | 1.54K | |
| Q2 2019 | share | Increase | 0.00% | 1.54K shares | 217K | $135.83 | 1.54K |
| Q4 2017 | share | Decrease | -100.00% | -2.13K shares | -214K | $107.75 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $94.76 | 2.13K | |
| Q2 2017 | share | 0.00% | 0 shares | -23K | $89.79 | 2.13K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $99.81 | 2.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $103.11 | 2.13K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $95.6 | 2.13K | |
| Q2 2016 | share | Decrease | -15.61% | -395 shares | -26K | $98.17 | 2.13K |
| Q1 2016 | share | Decrease | -10.60% | -300 shares | 1K | $92.16 | 2.53K |