BIRCH HILL INVESTMENT ADVISORS LLC – Carlisle Companies Incorporated Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$2.13M
portfolio value
BIRCH HILL INVESTMENT 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 | Decrease | -0.13% | -10 shares | 315K | $280.41 | 7.60K |
| Q2 2022 | share | Decrease | -0.13% | -10 shares | -58K | $238.61 | 7.61K |
| Q1 2022 | share | Decrease | -2.80% | -220 shares | -71K | $245.92 | 7.62K |
| Q4 2021 | share | Decrease | -4.74% | -390 shares | 309K | $245.72 | 7.84K |
| Q3 2021 | share | Increase | +11.36% | 840 shares | 222K | $198.34 | 8.23K |
| Q2 2021 | share | 0.00% | 0 shares | 198K | $190.46 | 7.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $163.35 | 7.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 250K | $154.47 | 7.39K | |
| Q3 2020 | share | Decrease | -0.69% | -51 shares | 14K | $120.59 | 7.39K |
| Q2 2020 | share | 0.00% | 0 shares | -42K | $117.44 | 7.44K | |
| Q1 2020 | share | Increase | +16.24% | 1.04K shares | -104K | $122.37 | 7.44K |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $157.6 | 6.40K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $141.29 | 6.40K | |
| Q2 2019 | share | Decrease | -1.16% | -75 shares | 104K | $135.83 | 6.40K |
| Q1 2019 | share | Decrease | -6.24% | -431 shares | 100K | $118.27 | 6.48K |
| Q4 2018 | share | Decrease | -0.36% | -25 shares | -150K | $96.63 | 6.91K |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $116.65 | 6.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $103.4 | 6.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $99.33 | 6.93K | |
| Q4 2017 | share | Decrease | -1.42% | -100 shares | 82K | $107.75 | 6.93K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $94.76 | 7.03K | |
| Q2 2017 | share | 0.00% | 0 shares | -78K | $89.79 | 7.03K | |
| Q1 2017 | share | Decrease | -2.09% | -150 shares | -44K | $99.81 | 7.03K |
| Q4 2016 | share | 0.00% | 0 shares | 56K | $103.11 | 7.18K | |
| Q3 2016 | share | Decrease | -2.04% | -150 shares | -38K | $95.6 | 7.18K |
| Q2 2016 | share | Increase | +1.38% | 100 shares | 55K | $98.17 | 7.33K |
| Q1 2016 | share | 0.00% | 0 shares | 78K | $92.16 | 7.23K |