WCM INVESTMENT MANAGEMENT, LLC – Carlisle Companies Incorporated Transaction History
WCM INVESTMENT MANAGEMENT, LLC portfolio value:
$861,000
portfolio value
WCM INVESTMENT MANAGEMENT, LLC 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 | -14.86% | -536 shares | -4K | $280.41 | 3.07K |
Q2 2022 | share | Increase | +0.39% | 14 shares | -19K | $238.61 | 3.60K |
Q1 2022 | share | Decrease | -23.21% | -1.08K shares | -277K | $245.92 | 3.59K |
Q4 2021 | share | Increase | +0.78% | 36 shares | 238K | $245.72 | 4.67K |
Q3 2021 | share | Increase | +0.69% | 32 shares | 41K | $198.34 | 4.64K |
Q2 2021 | share | 0.00% | 0 shares | 123K | $190.46 | 4.61K | |
Q1 2021 | share | Increase | +12.41% | 509 shares | 118K | $163.35 | 4.61K |
Q4 2020 | share | Increase | +2.96% | 118 shares | 153K | $154.47 | 4.10K |
Q3 2020 | share | Increase | +93.21% | 1.92K shares | 241K | $120.59 | 3.98K |
Q2 2020 | share | 0.00% | 0 shares | -11K | $117.44 | 2.06K | |
Q1 2020 | share | Increase | 0.00% | 2.06K shares | 258K | $122.37 | 2.06K |