AVALON INVESTMENT & ADVISORY – Carlisle Companies Incorporated Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$5.49M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -6.32% | -1.32K shares | 504K | $280.41 | 19.59K |
| Q2 2022 | share | Decrease | -3.12% | -674 shares | -319K | $238.61 | 20.91K |
| Q1 2022 | share | Increase | +13.99% | 2.64K shares | 610K | $245.92 | 21.58K |
| Q4 2021 | share | Decrease | -14.48% | -3.20K shares | 296K | $245.72 | 18.94K |
| Q3 2021 | share | Increase | +1.17% | 256 shares | 213K | $198.34 | 22.14K |
| Q2 2021 | share | Increase | +9.73% | 1.94K shares | 907K | $190.46 | 21.89K |
| Q1 2021 | share | Increase | +4.55% | 868 shares | 303K | $163.35 | 19.95K |
| Q4 2020 | share | Decrease | -0.34% | -66 shares | 637K | $154.47 | 19.08K |
| Q3 2020 | share | Increase | 0.00% | 19.14K shares | 2.34M | $120.59 | 19.14K |
| Q2 2017 | share | Decrease | -100.00% | -17.13K shares | -1.82M | $89.79 | 0 |
| Q1 2017 | share | Increase | +10.29% | 1.59K shares | 110K | $99.81 | 17.13K |
| Q4 2016 | share | Increase | 0.00% | 15.53K shares | 1.71M | $103.11 | 15.53K |