SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Carlisle Companies Incorporated Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$561,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | -50.00% | -2K shares | -393K | $280.41 | 2K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $238.61 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $245.92 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 197K | $245.72 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $198.34 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $190.46 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $163.35 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $154.47 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $120.59 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | -22K | $117.44 | 4K | |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $122.37 | 4K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $157.6 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $141.29 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $135.83 | 4K | |
| Q1 2019 | share | Decrease | -33.33% | -2K shares | -113K | $118.27 | 4K |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $96.63 | 6K | |
| Q3 2018 | share | Decrease | -25.00% | -2K shares | -135K | $116.65 | 6K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $103.4 | 8K | |
| Q1 2018 | share | Increase | 0.00% | 8K shares | 835K | $99.33 | 8K |