AMERITAS INVESTMENT PARTNERS, INC. – Carlisle Companies Incorporated Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$5.51M
portfolio value
AMERITAS INVESTMENT PARTNERS, 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 | -11.53% | -2.56K shares | 211K | $280.41 | 19.65K |
| Q2 2022 | share | Decrease | -2.71% | -618 shares | -315K | $238.61 | 22.21K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $245.92 | 22.83K | |
| Q4 2021 | share | Decrease | -4.91% | -1.17K shares | 892K | $245.72 | 22.83K |
| Q3 2021 | share | Decrease | -3.22% | -799 shares | 25K | $198.34 | 24.00K |
| Q2 2021 | share | Decrease | -1.99% | -504 shares | 671K | $190.46 | 24.80K |
| Q1 2021 | share | Decrease | -0.56% | -142 shares | 101K | $163.35 | 25.31K |
| Q4 2020 | share | Decrease | -2.67% | -699 shares | 775K | $154.47 | 25.45K |
| Q3 2020 | share | Decrease | -1.67% | -444 shares | 18K | $120.59 | 26.15K |
| Q2 2020 | share | Increase | +1.53% | 400 shares | -99K | $117.44 | 26.59K |
| Q1 2020 | share | 0.00% | 0 shares | -958K | $122.37 | 26.19K | |
| Q4 2019 | share | Decrease | -12.68% | -3.80K shares | -127K | $157.6 | 26.19K |
| Q3 2019 | share | Decrease | -1.96% | -601 shares | 70K | $141.29 | 30K |
| Q2 2019 | share | Decrease | -0.52% | -159 shares | 525K | $135.83 | 30.60K |
| Q1 2019 | share | Decrease | -2.82% | -892 shares | 590K | $118.27 | 30.76K |
| Q4 2018 | share | 0.00% | 0 shares | -674K | $96.63 | 31.65K | |
| Q3 2018 | share | Decrease | -1.16% | -372 shares | 387K | $116.65 | 31.65K |
| Q2 2018 | share | Decrease | -1.12% | -364 shares | 87K | $103.4 | 32.02K |
| Q1 2018 | share | Decrease | -2.02% | -669 shares | -375K | $99.33 | 32.38K |
| Q4 2017 | share | Decrease | -2.29% | -774 shares | 472K | $107.75 | 33.05K |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $94.76 | 33.83K | |
| Q2 2017 | share | Increase | +61.62% | 12.89K shares | 1M | $89.79 | 33.83K |
| Q1 2017 | share | Decrease | -6.72% | -1.50K shares | -247K | $99.81 | 20.93K |
| Q4 2016 | share | Decrease | -0.64% | -144 shares | 158K | $103.11 | 22.44K |
| Q3 2016 | share | Increase | +122.52% | 12.43K shares | 1.24M | $95.6 | 22.58K |
| Q2 2016 | share | Increase | +3.59% | 352 shares | 98K | $98.17 | 10.15K |
| Q1 2016 | share | 0.00% | 0 shares | 106K | $92.16 | 9.79K |