RATHBONES GROUP PLC – Carlisle Companies Incorporated Transaction History

RATHBONES GROUP PLC portfolio value:

$2.80M
portfolio value

RATHBONES 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 0.00% 0 shares 418K $280.41 10K
Q2 2022 share 0.00% 0 shares -73K $238.61 10K
Q1 2022 share 0.00% 0 shares -22K $245.92 10K
Q4 2021 share 0.00% 0 shares 493K $245.72 10K
Q3 2021 share 0.00% 0 shares 74K $198.34 10K
Q2 2021 share 0.00% 0 shares 268K $190.46 10K
Q1 2021 share 0.00% 0 shares 84K $163.35 10K
Q4 2020 share 0.00% 0 shares 338K $154.47 10K
Q3 2020 share 0.00% 0 shares 27K $120.59 10K
Q2 2020 share 0.00% 0 shares -56K $117.44 10K
Q1 2020 share 0.00% 0 shares -365K $122.37 10K
Q4 2019 share 0.00% 0 shares 163K $157.6 10K
Q3 2019 share 0.00% 0 shares 51K $141.29 10K
Q2 2019 share 0.00% 0 shares 178K $135.83 10K
Q1 2019 share 0.00% 0 shares 221K $118.27 10K
Q4 2018 share 0.00% 0 shares -213K $96.63 10K
Q3 2018 share 0.00% 0 shares 135K $116.65 10K
Q2 2018 share 0.00% 0 shares 39K $103.4 10K
Q1 2018 share 0.00% 0 shares -93K $99.33 10K
Q4 2017 share 0.00% 0 shares 134K $107.75 10K
Q3 2017 share 0.00% 0 shares 49K $94.76 10K
Q2 2017 share 0.00% 0 shares -110K $89.79 10K
Q1 2017 share 0.00% 0 shares -39K $99.81 10K
Q4 2016 share 0.00% 0 shares 77K $103.11 10K
Q3 2016 share 0.00% 0 shares -31K $95.6 10K
Q2 2016 share Increase 0.00% 10K shares 1.05M $98.17 10K