BLB&B ADVISORS, LLC – Carlisle Companies Incorporated Transaction History

BLB&B ADVISORS, LLC portfolio value:

$739,000
portfolio value

BLB&B 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 0.00% 0 shares 111K $280.41 2.63K
Q2 2022 share 0.00% 0 shares -20K $238.61 2.63K
Q1 2022 share 0.00% 0 shares -6K $245.92 2.63K
Q4 2021 share 0.00% 0 shares 130K $245.72 2.63K
Q3 2021 share 0.00% 0 shares 20K $198.34 2.63K
Q2 2021 share 0.00% 0 shares 70K $190.46 2.63K
Q1 2021 share 0.00% 0 shares 23K $163.35 2.63K
Q4 2020 share 0.00% 0 shares 89K $154.47 2.63K
Q3 2020 share 0.00% 0 shares 7K $120.59 2.63K
Q2 2020 share 0.00% 0 shares -15K $117.44 2.63K
Q1 2020 share 0.00% 0 shares -96K $122.37 2.63K
Q4 2019 share 0.00% 0 shares 43K $157.6 2.63K
Q3 2019 share 0.00% 0 shares 13K $141.29 2.63K
Q2 2019 share Increase +0.38% 10 shares 48K $135.83 2.63K
Q1 2019 share Decrease -4.37% -120 shares 46K $118.27 2.62K
Q4 2018 share Increase +0.73% 20 shares -56K $96.63 2.74K
Q3 2018 share 0.00% 0 shares 37K $116.65 2.72K
Q2 2018 share 0.00% 0 shares 11K $103.4 2.72K
Q1 2018 share 0.00% 0 shares -26K $99.33 2.72K
Q4 2017 share 0.00% 0 shares 37K $107.75 2.72K
Q3 2017 share Decrease -0.73% -20 shares 11K $94.76 2.72K
Q2 2017 share 0.00% 0 shares -30K $89.79 2.74K
Q1 2017 share 0.00% 0 shares -11K $99.81 2.74K
Q4 2016 share 0.00% 0 shares 22K $103.11 2.74K
Q3 2016 share 0.00% 0 shares -9K $95.6 2.74K
Q2 2016 share 0.00% 0 shares 17K $98.17 2.74K
Q1 2016 share 0.00% 0 shares 30K $92.16 2.74K