THOMAS WHITE INTERNATIONAL LTD – Carlisle Companies Incorporated Transaction History

$1.21M

portfolio value

+17.52%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	182K	$280.41	4.34K
Q2 2022	share		0.00%	0 shares	-32K	$238.61	4.34K
Q1 2022	share		0.00%	0 shares	-10K	$245.92	4.34K
Q4 2021	share		0.00%	0 shares	215K	$245.72	4.34K
Q3 2021	share		0.00%	0 shares	32K	$198.34	4.34K
Q2 2021	share		0.00%	0 shares	116K	$190.46	4.34K
Q1 2021	share		0.00%	0 shares	37K	$163.35	4.34K
Q4 2020	share	Decrease	-1.36%	-60 shares	139K	$154.47	4.34K
Q3 2020	share		0.00%	0 shares	12K	$120.59	4.40K
Q2 2020	share		0.00%	0 shares	-25K	$117.44	4.40K
Q1 2020	share	Decrease	-32.81%	-2.15K shares	-509K	$122.37	4.40K
Q4 2019	share	Decrease	-0.53%	-35 shares	102K	$157.6	6.55K
Q3 2019	share		0.00%	0 shares	34K	$141.29	6.58K
Q2 2019	share		0.00%	0 shares	117K	$135.83	6.58K
Q1 2019	share		0.00%	0 shares	146K	$118.27	6.58K
Q4 2018	share		0.00%	0 shares	-140K	$96.63	6.58K
Q3 2018	share		0.00%	0 shares	88K	$116.65	6.58K
Q2 2018	share		0.00%	0 shares	26K	$103.4	6.58K
Q1 2018	share	Decrease	-2.23%	-150 shares	-78K	$99.33	6.58K
Q4 2017	share		0.00%	0 shares	90K	$107.75	6.73K
Q3 2017	share		0.00%	0 shares	33K	$94.76	6.73K
Q2 2017	share		0.00%	0 shares	-74K	$89.79	6.73K
Q1 2017	share		0.00%	0 shares	-26K	$99.81	6.73K
Q4 2016	share	Increase	0.00%	6.73K shares	743K	$103.11	6.73K

THOMAS WHITE INTERNATIONAL LTD portfolio value: