ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Carlisle Companies Incorporated Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$32.16M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +7877.61% | 113.28K shares | 31.82M | $280.41 | 114.71K |
| Q2 2022 | share | Increase | +60.85% | 544 shares | 123K | $238.61 | 1.43K |
| Q1 2022 | share | Increase | 0.00% | 894 shares | 220K | $245.92 | 894 |
| Q3 2020 | share | Decrease | -100.00% | -3.48K shares | -417K | $120.59 | 0 |
| Q2 2020 | share | Decrease | -92.78% | -44.75K shares | -5.62M | $117.44 | 3.48K |
| Q1 2020 | share | Decrease | -0.48% | -234 shares | -1.80M | $122.37 | 48.23K |
| Q4 2019 | share | Decrease | -4.59% | -2.33K shares | 454K | $157.6 | 48.46K |
| Q3 2019 | share | Increase | +1429.17% | 47.47K shares | 6.92M | $141.29 | 50.79K |
| Q2 2019 | share | Increase | 0.00% | 3.32K shares | 466K | $135.83 | 3.32K |
| Q2 2017 | share | Decrease | -100.00% | -6.45K shares | -687K | $89.79 | 0 |
| Q1 2017 | share | Decrease | -66.68% | -12.92K shares | -1.45M | $99.81 | 6.45K |
| Q4 2016 | share | 0.00% | 0 shares | 150K | $103.11 | 19.38K | |
| Q3 2016 | share | Increase | +49.97% | 6.45K shares | 622K | $95.6 | 19.38K |
| Q2 2016 | share | Increase | 0.00% | 12.92K shares | 1.36M | $98.17 | 12.92K |