DAIWA SECURITIES GROUP INC. – Carlisle Companies Incorporated Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$4.99M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +12.66% | 2K shares | 1.22M | $280.41 | 17.8K |
| Q2 2022 | share | Increase | +18.80% | 2.5K shares | 499K | $238.61 | 15.8K |
| Q1 2022 | share | Increase | +0.76% | 100 shares | -4K | $245.92 | 13.3K |
| Q4 2021 | share | Increase | +169.39% | 8.3K shares | 2.30M | $245.72 | 13.2K |
| Q3 2021 | share | Increase | 0.00% | 4.9K shares | 974K | $198.34 | 4.9K |
| Q3 2020 | share | Decrease | -100.00% | -7.94K shares | -995K | $120.59 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $117.44 | 7.94K | |
| Q1 2020 | share | Decrease | -22.06% | -2.24K shares | -655K | $122.37 | 7.94K |
| Q4 2019 | share | Decrease | -46.58% | -8.88K shares | -1.12M | $157.6 | 10.19K |
| Q3 2019 | share | Decrease | -9.56% | -2.01K shares | -186K | $141.29 | 19.08K |
| Q2 2019 | share | Decrease | -14.24% | -3.50K shares | -54K | $135.83 | 21.09K |
| Q1 2019 | share | Decrease | -18.05% | -5.41K shares | -1K | $118.27 | 24.60K |
| Q4 2018 | share | Decrease | -7.80% | -2.53K shares | -948K | $96.63 | 30.02K |
| Q3 2018 | share | Decrease | -26.81% | -11.92K shares | -852K | $116.65 | 32.55K |
| Q2 2018 | share | Decrease | -22.43% | -12.86K shares | -1.17M | $103.4 | 44.48K |
| Q1 2018 | share | Increase | +88.79% | 26.97K shares | 2.53M | $99.33 | 57.35K |
| Q4 2017 | share | Increase | 0.00% | 30.38K shares | 3.45M | $107.75 | 30.38K |