MARBLE HARBOR INVESTMENT COUNSEL, LLC – Carlisle Companies Incorporated Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$561,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 84K | $280.41 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $238.61 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $245.92 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $245.72 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $198.34 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $190.46 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $163.35 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $154.47 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $120.59 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | -12K | $117.44 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $122.37 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $157.6 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $141.29 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $135.83 | 2K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $118.27 | 2K | |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $96.63 | 2K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $116.65 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $103.4 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $99.33 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $107.75 | 2K | |
| Q3 2017 | share | Increase | 0.00% | 2K shares | 201K | $94.76 | 2K |
| Q2 2017 | share | Decrease | -100.00% | -2K shares | -213K | $89.79 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $99.81 | 2K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $103.11 | 2K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $95.6 | 2K | |
| Q2 2016 | share | Increase | 0.00% | 2K shares | 211K | $98.17 | 2K |