REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Carlisle Companies Incorporated Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$382,000
portfolio value
REYNDERS MCVEIGH 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 | Decrease | -12.79% | -200 shares | 9K | $280.41 | 1.36K |
| Q2 2022 | share | Decrease | -2.25% | -36 shares | -20K | $238.61 | 1.56K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $245.92 | 1.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $245.72 | 1.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $198.34 | 1.6K | |
| Q2 2021 | share | Decrease | -11.11% | -200 shares | 10K | $190.46 | 1.6K |
| Q1 2021 | share | Decrease | -10.00% | -200 shares | -16K | $163.35 | 1.8K |
| Q4 2020 | share | Decrease | -18.03% | -440 shares | 13K | $154.47 | 2K |
| Q3 2020 | share | Increase | +22.00% | 440 shares | 60K | $120.59 | 2.44K |
| Q2 2020 | share | Decrease | -13.04% | -300 shares | -49K | $117.44 | 2K |
| Q1 2020 | share | Decrease | -8.00% | -200 shares | -117K | $122.37 | 2.3K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $157.6 | 2.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $141.29 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $135.83 | 2.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $118.27 | 2.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $96.63 | 2.5K | |
| Q3 2018 | share | Decrease | -16.67% | -500 shares | -21K | $116.65 | 2.5K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $103.4 | 3K | |
| Q1 2018 | share | Decrease | -14.29% | -500 shares | -85K | $99.33 | 3K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $107.75 | 3.5K | |
| Q3 2017 | share | Decrease | -5.41% | -200 shares | -2K | $94.76 | 3.5K |
| Q2 2017 | share | 0.00% | 0 shares | -41K | $89.79 | 3.7K | |
| Q1 2017 | share | Decrease | -11.90% | -500 shares | -69K | $99.81 | 3.7K |
| Q4 2016 | share | Increase | +5.00% | 200 shares | 53K | $103.11 | 4.2K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $95.6 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $98.17 | 4K | |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $92.16 | 4K |