RMB CAPITAL MANAGEMENT, LLC – Carlisle Companies Incorporated Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$5.42M
portfolio value
RMB CAPITAL 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 | 0.00% | 0 shares | 809K | $280.41 | 19.36K | |
| Q2 2022 | share | Decrease | -4.75% | -965 shares | -379K | $238.61 | 19.36K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $245.92 | 20.32K | |
| Q4 2021 | share | Decrease | -0.04% | -9 shares | 1.00M | $245.72 | 20.32K |
| Q3 2021 | share | Decrease | -0.16% | -33 shares | 145K | $198.34 | 20.33K |
| Q2 2021 | share | 0.00% | 0 shares | 546K | $190.46 | 20.36K | |
| Q1 2021 | share | Increase | +0.33% | 68 shares | 181K | $163.35 | 20.36K |
| Q4 2020 | share | Increase | +3.76% | 736 shares | 777K | $154.47 | 20.30K |
| Q3 2020 | share | Increase | +17.76% | 2.95K shares | 406K | $120.59 | 19.56K |
| Q2 2020 | share | Decrease | -0.33% | -55 shares | -100K | $117.44 | 16.61K |
| Q1 2020 | share | 0.00% | 0 shares | -610K | $122.37 | 16.67K | |
| Q4 2019 | share | Decrease | -34.60% | -8.82K shares | -1.01M | $157.6 | 16.67K |
| Q3 2019 | share | Decrease | -0.08% | -21 shares | 128K | $141.29 | 25.49K |
| Q2 2019 | share | Decrease | -0.02% | -5 shares | 453K | $135.83 | 25.51K |
| Q1 2019 | share | Increase | +1.01% | 256 shares | 590K | $118.27 | 25.51K |
| Q4 2018 | share | Increase | +7.70% | 1.80K shares | -318K | $96.63 | 25.26K |
| Q3 2018 | share | Decrease | -12.28% | -3.28K shares | -39K | $116.65 | 23.45K |
| Q2 2018 | share | Decrease | -9.53% | -2.81K shares | -190K | $103.4 | 26.73K |
| Q1 2018 | share | Decrease | -15.89% | -5.58K shares | -907K | $99.33 | 29.55K |
| Q4 2017 | share | Decrease | -19.04% | -8.26K shares | -360K | $107.75 | 35.13K |
| Q3 2017 | share | Decrease | -17.49% | -9.2K shares | -665K | $94.76 | 43.40K |
| Q2 2017 | share | Increase | 0.00% | 52.60K shares | 5.01M | $89.79 | 52.60K |