SEGALL BRYANT & HAMILL, LLC – Carlisle Companies Incorporated Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$26.86M
portfolio value
SEGALL BRYANT & HAMILL, 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 | Increase | +15.94% | 13.17K shares | 7.14M | $280.41 | 95.82K |
| Q2 2022 | share | Increase | +2.67% | 2.15K shares | -77K | $238.61 | 82.64K |
| Q1 2022 | share | Increase | +13.62% | 9.65K shares | 2.22M | $245.92 | 80.49K |
| Q4 2021 | share | Increase | +14.46% | 8.95K shares | 5.26M | $245.72 | 70.84K |
| Q3 2021 | share | Increase | +1.04% | 638 shares | 581K | $198.34 | 61.89K |
| Q2 2021 | share | Decrease | -6.04% | -3.94K shares | 993K | $190.46 | 61.25K |
| Q1 2021 | share | Increase | +16.00% | 8.99K shares | 1.95M | $163.35 | 65.19K |
| Q4 2020 | share | Increase | +0.72% | 400 shares | 1.94M | $154.47 | 56.20K |
| Q3 2020 | share | Decrease | -13.17% | -8.46K shares | -863K | $120.59 | 55.80K |
| Q2 2020 | share | Increase | +17.67% | 9.65K shares | 849K | $117.44 | 64.27K |
| Q1 2020 | share | Decrease | -9.78% | -5.92K shares | -2.95M | $122.37 | 54.62K |
| Q4 2019 | share | Decrease | -8.04% | -5.29K shares | 216K | $157.6 | 60.54K |
| Q3 2019 | share | Increase | +4.12% | 2.60K shares | 706K | $141.29 | 65.83K |
| Q2 2019 | share | Increase | +9.36% | 5.41K shares | 1.78M | $135.83 | 63.23K |
| Q1 2019 | share | Decrease | -11.36% | -7.40K shares | 530K | $118.27 | 57.81K |
| Q4 2018 | share | Increase | +7.76% | 4.69K shares | -815K | $96.63 | 65.22K |
| Q3 2018 | share | Increase | +18.85% | 9.60K shares | 1.85M | $116.65 | 60.52K |
| Q2 2018 | share | Decrease | -11.12% | -6.37K shares | -466K | $103.4 | 50.92K |
| Q1 2018 | share | Decrease | -21.10% | -15.32K shares | -2.27M | $99.33 | 57.29K |
| Q4 2017 | share | Increase | +21.17% | 12.68K shares | 2.24M | $107.75 | 72.61K |
| Q3 2017 | share | Decrease | -6.53% | -4.18K shares | -107K | $94.76 | 59.93K |
| Q2 2017 | share | Decrease | -44.33% | -51.06K shares | -6.14M | $89.79 | 64.11K |
| Q1 2017 | share | Decrease | -57.79% | -157.67K shares | -17.83M | $99.81 | 115.18K |
| Q4 2016 | share | Increase | +0.68% | 1.83K shares | 2.29M | $103.11 | 272.85K |
| Q3 2016 | share | Decrease | -0.42% | -1.14K shares | -964K | $95.6 | 271.01K |
| Q2 2016 | share | Decrease | -9.88% | -29.83K shares | -1.28M | $98.17 | 272.16K |
| Q1 2016 | share | Increase | +4.88% | 14.04K shares | 4.51M | $92.16 | 301.99K |