LEITH WHEELER INVESTMENT COUNSEL LTD. – Carlisle Companies Incorporated Transaction History
LEITH WHEELER INVESTMENT COUNSEL LTD. portfolio value:
$13.34M
portfolio value
LEITH WHEELER INVESTMENT COUNSEL LTD. 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 | -24.38% | -15.34K shares | -5.98M | $280.41 | 47.60K |
| Q2 2022 | share | Increase | +0.58% | 360 shares | 3.94M | $238.61 | 62.95K |
| Q1 2022 | share | Increase | +0.81% | 500 shares | -14K | $245.92 | 62.59K |
| Q4 2021 | share | Increase | +1.01% | 620 shares | 3.18M | $245.72 | 62.09K |
| Q3 2021 | share | Increase | +1.25% | 760 shares | 601K | $198.34 | 61.47K |
| Q2 2021 | share | Increase | +5.45% | 3.14K shares | 2.14M | $190.46 | 60.71K |
| Q1 2021 | share | Increase | +0.13% | 76 shares | -1.95M | $163.35 | 57.57K |
| Q4 2020 | share | Increase | +1.51% | 855 shares | 4.50M | $154.47 | 57.49K |
| Q3 2020 | share | Increase | +1.67% | 930 shares | 264K | $120.59 | 56.63K |
| Q2 2020 | share | Increase | +0.70% | 389 shares | -263K | $117.44 | 55.70K |
| Q1 2020 | share | Increase | +6.46% | 3.35K shares | -1.48M | $122.37 | 55.32K |
| Q4 2019 | share | Decrease | -3.94% | -2.13K shares | 537K | $157.6 | 51.96K |
| Q3 2019 | share | Increase | +2.33% | 1.23K shares | 451K | $141.29 | 54.09K |
| Q2 2019 | share | Increase | +3.50% | 1.79K shares | 1.16M | $135.83 | 52.86K |
| Q1 2019 | share | Increase | +19.94% | 8.49K shares | 1.98M | $118.27 | 51.07K |
| Q4 2018 | share | Decrease | -3.94% | -1.74K shares | -1.11M | $96.63 | 42.58K |
| Q3 2018 | share | Increase | +3.12% | 1.34K shares | 743K | $116.65 | 44.32K |
| Q2 2018 | share | Increase | +3.94% | 1.63K shares | 338K | $103.4 | 42.98K |
| Q1 2018 | share | Increase | +40.21% | 11.86K shares | 966K | $99.33 | 41.35K |
| Q4 2017 | share | Increase | +5.40% | 1.51K shares | 474K | $107.75 | 29.49K |
| Q3 2017 | share | Increase | +30.68% | 6.57K shares | 835K | $94.76 | 27.98K |
| Q2 2017 | share | Increase | +29.71% | 4.90K shares | 286K | $89.79 | 21.41K |
| Q1 2017 | share | Increase | 0.00% | 16.51K shares | 1.75M | $99.81 | 16.51K |