PERRITT CAPITAL MANAGEMENT INC – Carlisle Companies Incorporated Transaction History
PERRITT CAPITAL MANAGEMENT INC portfolio value:
$500,000
portfolio value
PERRITT CAPITAL MANAGEMENT INC 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 | -0.28% | -5 shares | 73K | $280.41 | 1.78K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $238.61 | 1.78K | |
| Q1 2022 | share | Decrease | -3.77% | -70 shares | -21K | $245.92 | 1.78K |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $245.72 | 1.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $198.34 | 1.85K | |
| Q2 2021 | share | Decrease | -15.00% | -328 shares | -4K | $190.46 | 1.85K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $163.35 | 2.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $154.47 | 2.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $120.59 | 2.18K | |
| Q2 2020 | share | Decrease | -3.32% | -75 shares | -21K | $117.44 | 2.18K |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $122.37 | 2.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $157.6 | 2.26K | |
| Q3 2019 | share | Decrease | -6.22% | -150 shares | -10K | $141.29 | 2.26K |
| Q2 2019 | share | Decrease | -0.54% | -13 shares | 42K | $135.83 | 2.41K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $118.27 | 2.42K | |
| Q4 2018 | share | Decrease | -6.73% | -175 shares | -73K | $96.63 | 2.42K |
| Q3 2018 | share | Decrease | -4.59% | -125 shares | 22K | $116.65 | 2.6K |
| Q2 2018 | share | Decrease | -1.80% | -50 shares | 1K | $103.4 | 2.72K |
| Q1 2018 | share | Decrease | -12.60% | -400 shares | -67K | $99.33 | 2.77K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $107.75 | 3.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $94.76 | 3.17K | |
| Q2 2017 | share | Decrease | -2.31% | -75 shares | -43K | $89.79 | 3.17K |
| Q1 2017 | share | 0.00% | 0 shares | -12K | $99.81 | 3.25K | |
| Q4 2016 | share | Decrease | -5.80% | -200 shares | 4K | $103.11 | 3.25K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $95.6 | 3.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $98.17 | 3.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $92.16 | 3.45K |