SONEN CAPITAL LLC – Carlisle Companies Incorporated Transaction History
SONEN CAPITAL LLC portfolio value:
$474,000
portfolio value
SONEN CAPITAL 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 | -46.70% | -1.48K shares | -283K | $280.41 | 1.69K |
| Q2 2022 | share | Decrease | -18.29% | -710 shares | -197K | $238.61 | 3.17K |
| Q1 2022 | share | Increase | +3.33% | 125 shares | 22K | $245.92 | 3.88K |
| Q4 2021 | share | Increase | 0.00% | 3.75K shares | 932K | $245.72 | 3.75K |