ALPINE WOODS CAPITAL INVESTORS, LLC – Carlisle Companies Incorporated Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$440,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -1.88% | -30 shares | 58K | $280.41 | 1.57K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $238.61 | 1.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $245.92 | 1.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $245.72 | 1.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $198.34 | 1.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $190.46 | 1.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $163.35 | 1.6K | |
| Q4 2020 | share | Increase | 0.00% | 1.6K shares | 250K | $154.47 | 1.6K |
| Q3 2020 | share | Decrease | -100.00% | -1.81K shares | -217K | $120.59 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | -10K | $117.44 | 1.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $122.37 | 1.81K | |
| Q4 2019 | share | Decrease | -0.88% | -16 shares | 27K | $157.6 | 1.81K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $141.29 | 1.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $135.83 | 1.82K | |
| Q1 2019 | share | Decrease | -30.44% | -800 shares | -40K | $118.27 | 1.82K |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $96.63 | 2.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $116.65 | 2.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $103.4 | 2.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $99.33 | 2.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $107.75 | 2.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $94.76 | 2.62K | |
| Q2 2017 | share | 0.00% | 0 shares | -29K | $89.79 | 2.62K | |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $99.81 | 2.62K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $103.11 | 2.62K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $95.6 | 2.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $98.17 | 2.62K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $92.16 | 2.62K |