RIVER ROAD ASSET MANAGEMENT, LLC – Carlisle Companies Incorporated Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$9.50M
portfolio value
RIVER ROAD 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 | +24.71% | 6.71K shares | 3.02M | $280.41 | 33.90K |
| Q2 2022 | share | Increase | +121.97% | 14.93K shares | 3.47M | $238.61 | 27.18K |
| Q1 2022 | share | Decrease | -6.53% | -856 shares | -239K | $245.92 | 12.24K |
| Q4 2021 | share | Decrease | -54.79% | -15.87K shares | -2.51M | $245.72 | 13.10K |
| Q3 2021 | share | Decrease | -35.11% | -15.68K shares | -2.78M | $198.34 | 28.98K |
| Q2 2021 | share | Decrease | -9.13% | -4.48K shares | 459K | $190.46 | 44.66K |
| Q1 2021 | share | Increase | 0.00% | 49.15K shares | 8.08M | $163.35 | 49.15K |
| Q4 2020 | share | Decrease | -100.00% | -4.15K shares | -508K | $154.47 | 0 |
| Q3 2020 | share | Increase | +29.88% | 956 shares | 125K | $120.59 | 4.15K |
| Q2 2020 | share | Increase | 0.00% | 3.19K shares | 383K | $117.44 | 3.19K |
| Q1 2019 | share | Decrease | -100.00% | -6.69K shares | -673K | $118.27 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.69K shares | 673K | $96.63 | 6.69K |