JANUS HENDERSON GROUP PLC – Carlisle Companies Incorporated Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$148.52M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -11.49% | -68.77K shares | 5.73M | $280.41 | 529.67K |
| Q2 2022 | share | Decrease | -4.92% | -30.96K shares | -11.99M | $238.61 | 598.44K |
| Q1 2022 | share | Decrease | -15.09% | -111.89K shares | -29.14M | $245.92 | 629.40K |
| Q4 2021 | share | Decrease | -14.61% | -126.80K shares | 11.36M | $245.72 | 741.30K |
| Q3 2021 | share | Decrease | -4.23% | -38.33K shares | -905K | $198.34 | 868.10K |
| Q2 2021 | share | Decrease | -14.51% | -153.84K shares | -1.02M | $190.46 | 906.44K |
| Q1 2021 | share | Increase | +2.45% | 25.33K shares | 12.86M | $163.35 | 1.06M |
| Q4 2020 | share | Decrease | -2.04% | -21.50K shares | 32.36M | $154.47 | 1.03M |
| Q3 2020 | share | Decrease | -49.07% | -1.01M shares | -118.96M | $120.59 | 1.05M |
| Q2 2020 | share | Decrease | -21.31% | -561.77K shares | -82.01M | $117.44 | 2.07M |
| Q1 2020 | share | Decrease | -19.92% | -655.77K shares | -202.50M | $122.37 | 2.63M |
| Q4 2019 | share | Decrease | -18.71% | -757.45K shares | -56.58M | $157.6 | 3.29M |
| Q3 2019 | share | Decrease | -2.00% | -82.61K shares | 9.17M | $141.29 | 4.04M |
| Q2 2019 | share | Decrease | -4.74% | -205.69K shares | 48.28M | $135.83 | 4.13M |
| Q1 2019 | share | Increase | +0.34% | 14.73K shares | 97.34M | $118.27 | 4.33M |
| Q4 2018 | share | Increase | +6.01% | 245.08K shares | -62.14M | $96.63 | 4.32M |
| Q3 2018 | share | Decrease | -4.87% | -208.56K shares | 32.42M | $116.65 | 4.07M |
| Q2 2018 | share | Increase | +4.43% | 181.76K shares | 35.69M | $103.4 | 4.28M |
| Q1 2018 | share | Increase | +47.45% | 1.32M shares | 112.19M | $99.33 | 4.10M |
| Q4 2017 | share | Increase | +10.40% | 262.16K shares | 63.48M | $107.75 | 2.78M |
| Q3 2017 | share | Increase | +32.30% | 615.65K shares | 71.06M | $94.76 | 2.52M |
| Q2 2017 | share | Increase | 0.00% | 1.90M shares | 181.82M | $89.79 | 1.90M |