SOUTH DAKOTA INVESTMENT COUNCIL – Carlisle Companies Incorporated Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$5.48M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -19.04% | -4.6K shares | -280K | $280.41 | 19.55K |
| Q2 2022 | share | Increase | +39.18% | 6.8K shares | 1.49M | $238.61 | 24.15K |
| Q1 2022 | share | Decrease | -34.89% | -9.3K shares | -2.34M | $245.92 | 17.35K |
| Q4 2021 | share | 0.00% | 0 shares | 1.31M | $245.72 | 26.65K | |
| Q3 2021 | share | Decrease | -41.67% | -19.04K shares | -3.44M | $198.34 | 26.65K |
| Q2 2021 | share | Decrease | -10.16% | -5.17K shares | 374K | $190.46 | 45.69K |
| Q1 2021 | share | Increase | +7.51% | 3.55K shares | 982K | $163.35 | 50.86K |
| Q4 2020 | share | 0.00% | 0 shares | 1.59M | $154.47 | 47.31K | |
| Q3 2020 | share | Decrease | -0.71% | -340 shares | 87K | $120.59 | 47.31K |
| Q2 2020 | share | 0.00% | 0 shares | -267K | $117.44 | 47.65K | |
| Q1 2020 | share | Decrease | -0.12% | -57 shares | -1.75M | $122.37 | 47.65K |
| Q4 2019 | share | Decrease | -17.24% | -9.94K shares | -669K | $157.6 | 47.71K |
| Q3 2019 | share | Increase | +23.45% | 10.95K shares | 1.83M | $141.29 | 57.65K |
| Q2 2019 | share | Decrease | -15.70% | -8.7K shares | -236K | $135.83 | 46.7K |
| Q1 2019 | share | Increase | +16.39% | 7.8K shares | 2.00M | $118.27 | 55.4K |
| Q4 2018 | share | Increase | +10.96% | 4.7K shares | -440K | $96.63 | 47.6K |
| Q3 2018 | share | Decrease | -4.24% | -1.9K shares | 373K | $116.65 | 42.9K |
| Q2 2018 | share | Increase | +16.67% | 6.4K shares | 843K | $103.4 | 44.8K |
| Q1 2018 | share | Increase | +2.95% | 1.1K shares | -230K | $99.33 | 38.4K |
| Q4 2017 | share | Increase | +1.91% | 700 shares | 568K | $107.75 | 37.3K |
| Q3 2017 | share | Increase | +30.71% | 8.6K shares | 1M | $94.76 | 36.6K |
| Q2 2017 | share | Increase | +218.18% | 19.2K shares | 1.73M | $89.79 | 28K |
| Q1 2017 | share | 0.00% | 0 shares | -35K | $99.81 | 8.8K | |
| Q4 2016 | share | Increase | 0.00% | 8.8K shares | 971K | $103.11 | 8.8K |