ROUNDVIEW CAPITAL LLC – Carlisle Companies Incorporated Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$4.79M
portfolio value
ROUNDVIEW CAPITAL 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 | 714K | $280.41 | 17.09K | |
| Q2 2022 | share | Decrease | -0.70% | -120 shares | -154K | $238.61 | 17.09K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $245.92 | 17.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 849K | $245.72 | 17.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 128K | $198.34 | 17.21K | |
| Q2 2021 | share | Decrease | -0.08% | -14 shares | 459K | $190.46 | 17.21K |
| Q1 2021 | share | 0.00% | 0 shares | 145K | $163.35 | 17.23K | |
| Q4 2020 | share | Increase | +0.30% | 52 shares | 589K | $154.47 | 17.23K |
| Q3 2020 | share | Decrease | -0.31% | -53 shares | 40K | $120.59 | 17.18K |
| Q2 2020 | share | Increase | +0.44% | 75 shares | -88K | $117.44 | 17.23K |
| Q1 2020 | share | Decrease | -0.20% | -35 shares | -633K | $122.37 | 17.15K |
| Q4 2019 | share | 0.00% | 0 shares | 281K | $157.6 | 17.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 88K | $141.29 | 17.19K | |
| Q2 2019 | share | Decrease | -0.15% | -25 shares | 303K | $135.83 | 17.19K |
| Q1 2019 | share | Decrease | -0.86% | -150 shares | 365K | $118.27 | 17.21K |
| Q4 2018 | share | 0.00% | 0 shares | -369K | $96.63 | 17.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 234K | $116.65 | 17.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $103.4 | 17.36K | |
| Q1 2018 | share | Decrease | -1.55% | -273 shares | -192K | $99.33 | 17.36K |
| Q4 2017 | share | Decrease | -3.20% | -584 shares | 177K | $107.75 | 17.64K |
| Q3 2017 | share | Decrease | -5.32% | -1.02K shares | -8K | $94.76 | 18.22K |
| Q2 2017 | share | Decrease | -7.89% | -1.65K shares | -388K | $89.79 | 19.25K |
| Q1 2017 | share | Decrease | -15.04% | -3.7K shares | -489K | $99.81 | 20.9K |
| Q4 2016 | share | Decrease | -3.91% | -1K shares | 87K | $103.11 | 24.6K |
| Q3 2016 | share | 0.00% | 0 shares | -79K | $95.6 | 25.6K | |
| Q2 2016 | share | Decrease | -1.16% | -300 shares | 128K | $98.17 | 25.6K |
| Q1 2016 | share | 0.00% | 0 shares | 280K | $92.16 | 25.9K |