ADVISORY SERVICES NETWORK, LLC – Carlisle Companies Incorporated Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.08M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Increase | +224.11% | 7.61K shares | 2.27M | $280.41 | 11.01K |
| Q2 2022 | share | Increase | +1.43% | 48 shares | -14K | $238.61 | 3.39K |
| Q1 2022 | share | Increase | 0.00% | 3.34K shares | 824K | $245.92 | 3.34K |
| Q3 2021 | share | Decrease | -100.00% | -114 shares | -22K | $198.34 | 0 |
| Q2 2021 | share | Increase | 0.00% | 114 shares | 22K | $190.46 | 114 |
| Q1 2021 | share | Decrease | -100.00% | -114 shares | -18K | $163.35 | 0 |
| Q4 2020 | share | Decrease | -43.00% | -86 shares | -7K | $154.47 | 114 |
| Q3 2020 | share | Increase | 0.00% | 200 shares | 25K | $120.59 | 200 |
| Q2 2020 | share | Decrease | -100.00% | -318 shares | -40K | $117.44 | 0 |
| Q1 2020 | share | Decrease | -10.17% | -36 shares | -17K | $122.37 | 318 |
| Q4 2019 | share | Decrease | -13.45% | -55 shares | -1K | $157.6 | 354 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $141.29 | 409 | |
| Q2 2019 | share | Increase | +44.52% | 126 shares | 23K | $135.83 | 409 |
| Q1 2019 | share | Increase | +148.25% | 169 shares | 24K | $118.27 | 283 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $96.63 | 114 | |
| Q3 2018 | share | Decrease | -10.94% | -14 shares | -2K | $116.65 | 114 |
| Q2 2018 | share | Decrease | -93.03% | -1.70K shares | -176K | $103.4 | 128 |
| Q1 2018 | share | Decrease | -1.02% | -19 shares | -19K | $99.33 | 1.83K |
| Q4 2017 | share | Increase | +4658.97% | 1.81K shares | 207K | $107.75 | 1.85K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $94.76 | 39 | |
| Q2 2017 | share | Increase | 0.00% | 39 shares | 4K | $89.79 | 39 |