PARSONS CAPITAL MANAGEMENT INC/RI – Carlisle Companies Incorporated Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.09M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.27% | -20 shares | 308K | $280.41 | 7.47K |
| Q2 2022 | share | Increase | +8.88% | 611 shares | 95K | $238.61 | 7.49K |
| Q1 2022 | share | Decrease | -1.66% | -116 shares | -44K | $245.92 | 6.88K |
| Q4 2021 | share | Increase | +0.63% | 44 shares | 354K | $245.72 | 7K |
| Q3 2021 | share | Increase | +4.04% | 270 shares | 103K | $198.34 | 6.95K |
| Q2 2021 | share | Increase | +0.60% | 40 shares | 186K | $190.46 | 6.68K |
| Q1 2021 | share | Decrease | -1.25% | -84 shares | 43K | $163.35 | 6.64K |
| Q4 2020 | share | Decrease | -0.55% | -37 shares | 223K | $154.47 | 6.73K |
| Q3 2020 | share | Decrease | -11.96% | -919 shares | -92K | $120.59 | 6.76K |
| Q2 2020 | share | Decrease | -4.40% | -354 shares | -87K | $117.44 | 7.68K |
| Q1 2020 | share | Increase | +6.70% | 505 shares | -212K | $122.37 | 8.04K |
| Q4 2019 | share | Increase | 0.00% | 7.53K shares | 1.21M | $157.6 | 7.53K |