VICTORY CAPITAL MANAGEMENT INC – Carlisle Companies Incorporated Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$145.37M
portfolio value
VICTORY CAPITAL MANAGEMENT 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 | Decrease | -2.09% | -11.07K shares | 19.02M | $280.41 | 518.43K |
| Q2 2022 | share | Decrease | -30.74% | -234.96K shares | -67.81M | $238.61 | 529.50K |
| Q1 2022 | share | Decrease | -2.44% | -19.13K shares | -270K | $245.92 | 764.46K |
| Q4 2021 | share | Decrease | -16.74% | -157.52K shares | 7.34M | $245.72 | 783.6K |
| Q3 2021 | share | Decrease | -12.91% | -139.48K shares | -19.72M | $198.34 | 941.12K |
| Q2 2021 | share | Increase | +2.32% | 24.55K shares | 33.00M | $190.46 | 1.08M |
| Q1 2021 | share | Increase | +0.69% | 7.24K shares | 10.00M | $163.35 | 1.05M |
| Q4 2020 | share | Increase | +4.67% | 46.81K shares | 41.19M | $154.47 | 1.04M |
| Q3 2020 | share | Increase | +9.81% | 89.51K shares | 13.41M | $120.59 | 1.00M |
| Q2 2020 | share | Increase | +92.76% | 439.10K shares | 49.89M | $117.44 | 912.47K |
| Q1 2020 | share | Increase | +4.03% | 18.33K shares | -14.34M | $122.37 | 473.37K |
| Q4 2019 | share | Decrease | -20.44% | -116.90K shares | -9.59M | $157.6 | 455.04K |
| Q3 2019 | share | Decrease | -1.14% | -6.57K shares | 2.01M | $141.29 | 571.94K |
| Q2 2019 | share | Decrease | -12.13% | -79.86K shares | 500K | $135.83 | 578.52K |
| Q1 2019 | share | Decrease | -14.74% | -113.85K shares | 3.10M | $118.27 | 658.38K |
| Q4 2018 | share | Decrease | -0.61% | -4.77K shares | -17.01M | $96.63 | 772.24K |
| Q3 2018 | share | Decrease | -15.23% | -139.58K shares | -4.63M | $116.65 | 777.01K |
| Q2 2018 | share | Decrease | -24.48% | -297.07K shares | -27.44M | $103.4 | 916.59K |
| Q1 2018 | share | Decrease | -1.81% | -22.34K shares | -13.75M | $99.33 | 1.21M |
| Q4 2017 | share | Increase | +6.33% | 73.62K shares | 23.89M | $107.75 | 1.23M |
| Q3 2017 | share | Increase | +7.24% | 78.51K shares | 13.17M | $94.76 | 1.16M |
| Q2 2017 | share | Decrease | -2.66% | -29.59K shares | -15.08M | $89.79 | 1.08M |
| Q1 2017 | share | Increase | +5.50% | 58.04K shares | 2.08M | $99.81 | 1.11M |
| Q4 2016 | share | Increase | +2.60% | 26.70K shares | 10.88M | $103.11 | 1.05M |
| Q3 2016 | share | Decrease | -10.73% | -123.70K shares | -16.27M | $95.6 | 1.02M |
| Q2 2016 | share | Decrease | -11.66% | -152.03K shares | -8.00M | $98.17 | 1.15M |
| Q1 2016 | share | Increase | +1.33% | 17.06K shares | 15.61M | $92.16 | 1.30M |