PROSHARE ADVISORS LLC – Carlisle Companies Incorporated Transaction History
PROSHARE ADVISORS LLC portfolio value:
$28.4M
portfolio value
PROSHARE ADVISORS 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 | +2.55% | 2.51K shares | 4.83M | $280.41 | 101.27K |
| Q2 2022 | share | Decrease | -3.81% | -3.91K shares | -1.68M | $238.61 | 98.75K |
| Q1 2022 | share | Increase | +4.97% | 4.85K shares | 980K | $245.92 | 102.67K |
| Q4 2021 | share | Decrease | -4.43% | -4.52K shares | 3.92M | $245.72 | 97.81K |
| Q3 2021 | share | Decrease | -3.95% | -4.20K shares | -46K | $198.34 | 102.34K |
| Q2 2021 | share | Decrease | -4.56% | -5.09K shares | 2.01M | $190.46 | 106.54K |
| Q1 2021 | share | Decrease | -8.04% | -9.75K shares | -585K | $163.35 | 111.63K |
| Q4 2020 | share | Decrease | -0.49% | -593 shares | 4.03M | $154.47 | 121.39K |
| Q3 2020 | share | Increase | +15.86% | 16.70K shares | 2.32M | $120.59 | 121.98K |
| Q2 2020 | share | Increase | +12.59% | 11.77K shares | 884K | $117.44 | 105.28K |
| Q1 2020 | share | Decrease | -10.99% | -11.54K shares | -5.28M | $122.37 | 93.51K |
| Q4 2019 | share | Decrease | -0.82% | -866 shares | 1.58M | $157.6 | 105.06K |
| Q3 2019 | share | Increase | +1.25% | 1.30K shares | 726K | $141.29 | 105.92K |
| Q2 2019 | share | Increase | +1.69% | 1.74K shares | 2.07M | $135.83 | 104.62K |
| Q1 2019 | share | Increase | +7.30% | 7.00K shares | 2.97M | $118.27 | 102.88K |
| Q4 2018 | share | Increase | +28.12% | 21.04K shares | 523K | $96.63 | 95.87K |
| Q3 2018 | share | Decrease | -3.20% | -2.47K shares | 741K | $116.65 | 74.83K |
| Q2 2018 | share | Increase | +3.81% | 2.84K shares | 598K | $103.4 | 77.31K |
| Q1 2018 | share | Decrease | -24.78% | -24.53K shares | -3.47M | $99.33 | 74.47K |
| Q4 2017 | share | Increase | +0.92% | 905 shares | 1.41M | $107.75 | 99.00K |
| Q3 2017 | share | Increase | +8.37% | 7.57K shares | 1.20M | $94.76 | 98.10K |
| Q2 2017 | share | Increase | +1.46% | 1.30K shares | -857K | $89.79 | 90.52K |
| Q1 2017 | share | Increase | +31.82% | 21.53K shares | 2.02M | $99.81 | 89.21K |
| Q4 2016 | share | Increase | +47.71% | 21.85K shares | 2.76M | $103.11 | 67.67K |
| Q3 2016 | share | Increase | +72.59% | 19.27K shares | 1.89M | $95.6 | 45.82K |
| Q2 2016 | share | Increase | +83.62% | 12.09K shares | 1.36M | $98.17 | 26.54K |
| Q1 2016 | share | Increase | +35.65% | 3.8K shares | 494K | $92.16 | 14.45K |