TRIBUTARY CAPITAL MANAGEMENT, LLC – Carlisle Companies Incorporated Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$781,000
portfolio value
TRIBUTARY CAPITAL MANAGEMENT, 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 | +3.72% | 100 shares | 140K | $280.41 | 2.78K |
| Q2 2022 | share | Decrease | -9.90% | -295 shares | -92K | $238.61 | 2.68K |
| Q1 2022 | share | Increase | +10.53% | 284 shares | 64K | $245.92 | 2.98K |
| Q4 2021 | share | Increase | +4.17% | 108 shares | 154K | $245.72 | 2.69K |
| Q3 2021 | share | Decrease | -5.58% | -153 shares | -10K | $198.34 | 2.58K |
| Q2 2021 | share | Increase | 0.00% | 2.74K shares | 525K | $190.46 | 2.74K |
| Q1 2019 | share | Decrease | -100.00% | -500 shares | -50K | $118.27 | 0 |
| Q4 2018 | share | Increase | 0.00% | 500 shares | 50K | $96.63 | 500 |
| Q3 2018 | share | Decrease | -100.00% | -500 shares | -55K | $116.65 | 0 |
| Q2 2018 | share | Increase | +33.33% | 125 shares | 16K | $103.4 | 500 |
| Q1 2018 | share | Increase | 0.00% | 375 shares | 39K | $99.33 | 375 |
| Q4 2017 | share | Decrease | -100.00% | -325 shares | -33K | $107.75 | 0 |
| Q3 2017 | share | Increase | 0.00% | 325 shares | 33K | $94.76 | 325 |