SILVERCREST ASSET MANAGEMENT GROUP LLC – Carlisle Companies Incorporated Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$120.61M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -0.01% | -59 shares | 17.96M | $280.41 | 430.14K |
| Q2 2022 | share | Increase | +2.58% | 10.82K shares | -483K | $238.61 | 430.20K |
| Q1 2022 | share | Increase | +56.39% | 151.21K shares | 36.71M | $245.92 | 419.37K |
| Q4 2021 | share | Increase | +12.16% | 29.06K shares | 18.88M | $245.72 | 268.15K |
| Q3 2021 | share | Increase | +20.86% | 41.26K shares | 9.66M | $198.34 | 239.09K |
| Q2 2021 | share | Decrease | -1.13% | -2.25K shares | 4.93M | $190.46 | 197.83K |
| Q1 2021 | share | Increase | 0.00% | 200.08K shares | 32.93M | $163.35 | 200.08K |