EULAV ASSET MANAGEMENT – Carlisle Companies Incorporated Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$5.44M
portfolio value
EULAV ASSET MANAGEMENT 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 | 811K | $280.41 | 19.4K | |
| Q2 2022 | share | Decrease | -41.57% | -13.8K shares | -3.53M | $238.61 | 19.4K |
| Q1 2022 | share | Decrease | -0.01% | -4 shares | -74K | $245.92 | 33.2K |
| Q4 2021 | share | Increase | +0.01% | 4 shares | 1.63M | $245.72 | 33.20K |
| Q3 2021 | share | 0.00% | 0 shares | 246K | $198.34 | 33.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 890K | $190.46 | 33.2K | |
| Q1 2021 | share | Decrease | -67.16% | -67.9K shares | -10.32M | $163.35 | 33.2K |
| Q4 2020 | share | Decrease | -12.92% | -15K shares | 1.58M | $154.47 | 101.1K |
| Q3 2020 | share | 0.00% | 0 shares | 313K | $120.59 | 116.1K | |
| Q2 2020 | share | 0.00% | 0 shares | -651K | $117.44 | 116.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.24M | $122.37 | 116.1K | |
| Q4 2019 | share | Increase | +9.53% | 10.1K shares | 3.36M | $157.6 | 116.1K |
| Q3 2019 | share | Increase | +22.12% | 19.2K shares | 3.23M | $141.29 | 106K |
| Q2 2019 | share | Increase | +5.21% | 4.3K shares | 1.85M | $135.83 | 86.8K |
| Q1 2019 | share | Decrease | -21.80% | -23K shares | -269K | $118.27 | 82.5K |
| Q4 2018 | share | Decrease | -1.03% | -1.1K shares | -2.37M | $96.63 | 105.5K |
| Q3 2018 | share | 0.00% | 0 shares | 1.43M | $116.65 | 106.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 416K | $103.4 | 106.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -985K | $99.33 | 106.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.42M | $107.75 | 106.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 521K | $94.76 | 106.6K | |
| Q2 2017 | share | Decrease | -4.39% | -4.9K shares | -1.69M | $89.79 | 106.6K |
| Q1 2017 | share | 0.00% | 0 shares | -432K | $99.81 | 111.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 860K | $103.11 | 111.5K | |
| Q3 2016 | share | Increase | +4.69% | 5K shares | 182K | $95.6 | 111.5K |
| Q2 2016 | share | Increase | +15.14% | 14K shares | 2.05M | $98.17 | 106.5K |
| Q1 2016 | share | 0.00% | 0 shares | 1M | $92.16 | 92.5K |