COPELAND CAPITAL MANAGEMENT, LLC – Carlisle Companies Incorporated Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$17.73M
portfolio value
COPELAND CAPITAL MANAGEMENT, 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 | Decrease | -19.57% | -15.38K shares | -1.02M | $280.41 | 63.24K |
| Q2 2022 | share | Decrease | -30.26% | -34.11K shares | -8.96M | $238.61 | 78.62K |
| Q1 2022 | share | Decrease | -1.58% | -1.80K shares | -696K | $245.92 | 112.74K |
| Q4 2021 | share | Decrease | -1.33% | -1.54K shares | 5.34M | $245.72 | 114.54K |
| Q3 2021 | share | Increase | +3.70% | 2.68K shares | 1.06M | $198.34 | 75.03K |
| Q2 2021 | share | Decrease | -6.78% | -5.26K shares | 1.07M | $190.46 | 72.35K |
| Q1 2021 | share | Increase | 0.00% | 77.61K shares | 12.77M | $163.35 | 77.61K |