CHESLEY TAFT & ASSOCIATES LLC – Carlisle Companies Incorporated Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.17M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -9.83% | -455 shares | 66K | $280.41 | 4.17K |
| Q2 2022 | share | Decrease | -0.86% | -40 shares | -36K | $238.61 | 4.63K |
| Q1 2022 | share | Increase | +12.39% | 515 shares | 110K | $245.92 | 4.67K |
| Q4 2021 | share | Increase | +1.96% | 80 shares | 221K | $245.72 | 4.15K |
| Q3 2021 | share | Decrease | -1.93% | -80 shares | 15K | $198.34 | 4.07K |
| Q2 2021 | share | Increase | +1.96% | 80 shares | 107K | $190.46 | 4.15K |
| Q1 2021 | share | Increase | +3.82% | 150 shares | 75K | $163.35 | 4.07K |
| Q4 2020 | share | Increase | 0.00% | 3.92K shares | 613K | $154.47 | 3.92K |