THOMPSON DAVIS & CO., INC. – Carlisle Companies Incorporated Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$5.79M
portfolio value
THOMPSON DAVIS & CO., INC. 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 | 863K | $280.41 | 20.66K | |
| Q2 2022 | share | Increase | +61.86% | 12.78K shares | 2.89M | $238.61 | 33.44K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $245.92 | 20.66K | |
| Q4 2021 | share | Increase | 0.00% | 20.66K shares | 5.12M | $245.72 | 20.66K |
| Q4 2017 | share | Decrease | -100.00% | -850 shares | -85K | $107.75 | 0 |
| Q3 2017 | share | Increase | 0.00% | 850 shares | 85K | $94.76 | 850 |
| Q1 2017 | share | Decrease | -100.00% | -100 shares | -11K | $99.81 | 0 |
| Q4 2016 | share | Decrease | -87.10% | -675 shares | -68K | $103.11 | 100 |
| Q3 2016 | share | Increase | 0.00% | 775 shares | 79K | $95.6 | 775 |
| Q2 2016 | share | Decrease | -100.00% | -135 shares | -13K | $98.17 | 0 |
| Q1 2016 | share | Decrease | -42.06% | -98 shares | -8K | $92.16 | 135 |