REINHART PARTNERS, INC. – Carlisle Companies Incorporated Transaction History
REINHART PARTNERS, INC. portfolio value:
$13.74M
portfolio value
REINHART 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 | -10.06% | -5.47K shares | 742K | $280.41 | 48.99K |
| Q2 2022 | share | Increase | +1.46% | 784 shares | -206K | $238.61 | 54.47K |
| Q1 2022 | share | Decrease | -1.95% | -1.06K shares | -383K | $245.92 | 53.69K |
| Q4 2021 | share | Decrease | -7.23% | -4.26K shares | 1.85M | $245.72 | 54.75K |
| Q3 2021 | share | Decrease | -40.81% | -40.69K shares | -7.35M | $198.34 | 59.02K |
| Q2 2021 | share | Decrease | -2.52% | -2.57K shares | 2.25M | $190.46 | 99.71K |
| Q1 2021 | share | Decrease | -13.25% | -15.61K shares | -1.58M | $163.35 | 102.29K |
| Q4 2020 | share | Decrease | -6.32% | -7.95K shares | 3.01M | $154.47 | 117.91K |
| Q3 2020 | share | Increase | +10.15% | 11.60K shares | 1.72M | $120.59 | 125.87K |
| Q2 2020 | share | Increase | +34.20% | 29.11K shares | 3.00M | $117.44 | 114.26K |
| Q1 2020 | share | Decrease | -7.08% | -6.48K shares | -4.16M | $122.37 | 85.15K |
| Q4 2019 | share | Decrease | -1.71% | -1.59K shares | 1.26M | $157.6 | 91.63K |
| Q3 2019 | share | Decrease | -2.00% | -1.90K shares | 211K | $141.29 | 93.23K |
| Q2 2019 | share | Decrease | -1.96% | -1.89K shares | 1.46M | $135.83 | 95.13K |
| Q1 2019 | share | Decrease | -32.32% | -46.33K shares | -2.51M | $118.27 | 97.03K |
| Q4 2018 | share | Decrease | -0.32% | -465 shares | -3.10M | $96.63 | 143.36K |
| Q3 2018 | share | Decrease | -27.73% | -55.20K shares | -4.03M | $116.65 | 143.83K |
| Q2 2018 | share | Increase | 0.00% | 199.03K shares | 21.55M | $103.4 | 199.03K |