ATLANTA CAPITAL MANAGEMENT CO L L C – Carlisle Companies Incorporated Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$484.20M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | -29.10% | -708.77K shares | -96.94M | $280.41 | 1.72M |
| Q2 2022 | share | Decrease | -8.22% | -218.15K shares | -71.45M | $238.61 | 2.43M |
| Q1 2022 | share | Decrease | -13.53% | -415.15K shares | -108.84M | $245.92 | 2.65M |
| Q4 2021 | share | Decrease | -2.67% | -84.19K shares | 134.64M | $245.72 | 3.06M |
| Q3 2021 | share | Decrease | -10.08% | -353.37K shares | -44.26M | $198.34 | 3.15M |
| Q2 2021 | share | Decrease | -3.56% | -129.49K shares | 72.66M | $190.46 | 3.50M |
| Q1 2021 | share | Decrease | -0.44% | -16.20K shares | 28.01M | $163.35 | 3.63M |
| Q4 2020 | share | Increase | +4.32% | 151.32K shares | 141.99M | $154.47 | 3.65M |
| Q3 2020 | share | Increase | +15.39% | 466.84K shares | 65.32M | $120.59 | 3.50M |
| Q2 2020 | share | Increase | +13.65% | 364.45K shares | 28.63M | $117.44 | 3.03M |
| Q1 2020 | share | Increase | +0.70% | 18.65K shares | -94.57M | $122.37 | 2.66M |
| Q4 2019 | share | Decrease | -0.19% | -5.11K shares | 42.46M | $157.6 | 2.65M |
| Q3 2019 | share | Decrease | -0.17% | -4.55K shares | 12.98M | $141.29 | 2.65M |
| Q2 2019 | share | Decrease | -18.26% | -594.43K shares | -25.55M | $135.83 | 2.66M |
| Q1 2019 | share | Increase | +0.79% | 25.52K shares | 74.5M | $118.27 | 3.25M |
| Q4 2018 | share | Increase | +11.30% | 327.76K shares | -28.8M | $96.63 | 3.22M |
| Q3 2018 | share | Decrease | -0.48% | -13.90K shares | 37.63M | $116.65 | 2.90M |
| Q2 2018 | share | Decrease | -0.05% | -1.55K shares | 11.20M | $103.4 | 2.91M |
| Q1 2018 | share | Decrease | -0.16% | -4.79K shares | -27.49M | $99.33 | 2.91M |
| Q4 2017 | share | Decrease | -0.37% | -10.79K shares | 37.95M | $107.75 | 2.92M |
| Q3 2017 | share | Increase | +0.06% | 1.63K shares | 14.49M | $94.76 | 2.93M |
| Q2 2017 | share | Increase | +12.27% | 320.30K shares | 1.81M | $89.79 | 2.93M |
| Q1 2017 | share | Increase | +13.18% | 304.02K shares | 23.40M | $99.81 | 2.61M |
| Q4 2016 | share | Decrease | -1.68% | -39.36K shares | 13.77M | $103.11 | 2.30M |
| Q3 2016 | share | Decrease | -0.71% | -16.85K shares | -9.07M | $95.6 | 2.34M |
| Q2 2016 | share | Decrease | -1.72% | -41.27K shares | 10.49M | $98.17 | 2.36M |
| Q1 2016 | share | Decrease | -0.85% | -20.67K shares | 24.15M | $92.16 | 2.40M |