MADISON ASSET MANAGEMENT, LLC – Carlisle Companies Incorporated Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$84.47M
portfolio value
MADISON ASSET MANAGEMENT, 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 | Increase | +0.86% | 2.58K shares | 13.20M | $280.41 | 301.26K |
| Q2 2022 | share | Decrease | -1.74% | -5.30K shares | -3.48M | $238.61 | 298.68K |
| Q1 2022 | share | Decrease | -28.64% | -122K shares | -30.94M | $245.92 | 303.99K |
| Q4 2021 | share | Decrease | -2.39% | -10.40K shares | 18.94M | $245.72 | 425.99K |
| Q3 2021 | share | Decrease | -1.21% | -5.34K shares | 2.21M | $198.34 | 436.39K |
| Q2 2021 | share | Decrease | -1.24% | -5.55K shares | 10.92M | $190.46 | 441.74K |
| Q1 2021 | share | Decrease | -0.91% | -4.1K shares | 3.11M | $163.35 | 447.30K |
| Q4 2020 | share | Increase | +0.43% | 1.93K shares | 15.49M | $154.47 | 451.40K |
| Q3 2020 | share | Increase | +34.46% | 115.20K shares | 15M | $120.59 | 449.46K |
| Q2 2020 | share | Increase | +37.70% | 91.51K shares | 9.59M | $117.44 | 334.26K |
| Q1 2020 | share | Increase | +718.55% | 213.09K shares | 25.61M | $122.37 | 242.74K |
| Q4 2019 | share | Increase | 0.00% | 29.65K shares | 4.8M | $157.6 | 29.65K |