COLUMN CAPITAL ADVISORS, LLC – Carlisle Companies Incorporated Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$161,000
portfolio value
COLUMN CAPITAL ADVISORS, 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 | -28.70% | -231 shares | -31K | $280.41 | 574 |
| Q2 2022 | share | Decrease | -8.42% | -74 shares | -24K | $238.61 | 805 |
| Q1 2022 | share | Decrease | -5.69% | -53 shares | -15K | $245.92 | 879 |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $245.72 | 932 | |
| Q3 2021 | share | Decrease | -2.61% | -25 shares | 2K | $198.34 | 932 |
| Q2 2021 | share | Decrease | -4.49% | -45 shares | 18K | $190.46 | 957 |
| Q1 2021 | share | Decrease | -3.38% | -35 shares | 3K | $163.35 | 1.00K |
| Q4 2020 | share | Increase | +5.39% | 53 shares | 42K | $154.47 | 1.03K |
| Q3 2020 | share | Increase | +17.28% | 145 shares | 20K | $120.59 | 984 |
| Q2 2020 | share | Increase | +17.67% | 126 shares | 11K | $117.44 | 839 |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $122.37 | 713 | |
| Q4 2019 | share | Increase | 0.00% | 713 shares | 115K | $157.6 | 713 |