RETIREMENT SYSTEMS OF ALABAMA – Carlisle Companies Incorporated Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$33.06M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.33% | -389 shares | 4.83M | $280.41 | 117.92K |
| Q2 2022 | share | Decrease | -0.42% | -499 shares | -988K | $238.61 | 118.31K |
| Q1 2022 | share | Decrease | -5.21% | -6.53K shares | -1.88M | $245.92 | 118.81K |
| Q4 2021 | share | Increase | +2.06% | 2.52K shares | 6.68M | $245.72 | 125.34K |
| Q3 2021 | share | Decrease | -2.90% | -3.66K shares | 209K | $198.34 | 122.81K |
| Q2 2021 | share | Decrease | -2.55% | -3.30K shares | 2.84M | $190.46 | 126.48K |
| Q1 2021 | share | Decrease | -0.02% | -20 shares | 1.08M | $163.35 | 129.78K |
| Q4 2020 | share | Decrease | -2.63% | -3.50K shares | 3.96M | $154.47 | 129.80K |
| Q3 2020 | share | Increase | +0.38% | 508 shares | 421K | $120.59 | 133.31K |
| Q2 2020 | share | Increase | +2.71% | 3.50K shares | -306K | $117.44 | 132.80K |
| Q1 2020 | share | 0.00% | 0 shares | -4.72M | $122.37 | 129.30K | |
| Q4 2019 | share | Increase | +0.17% | 214 shares | 2.13M | $157.6 | 129.30K |
| Q3 2019 | share | Decrease | -1.02% | -1.33K shares | 475K | $141.29 | 129.08K |
| Q2 2019 | share | Decrease | -2.71% | -3.63K shares | 1.87M | $135.83 | 130.41K |
| Q1 2019 | share | Decrease | -5.07% | -7.15K shares | 2.24M | $118.27 | 134.05K |
| Q4 2018 | share | Increase | 0.00% | 7 shares | -3.00M | $96.63 | 141.21K |
| Q3 2018 | share | Increase | +0.09% | 121 shares | 1.91M | $116.65 | 141.20K |
| Q2 2018 | share | Decrease | -1.26% | -1.8K shares | 363K | $103.4 | 141.08K |
| Q1 2018 | share | Increase | +1.93% | 2.70K shares | -1.01M | $99.33 | 142.88K |
| Q4 2017 | share | Increase | +17.28% | 20.65K shares | 3.94M | $107.75 | 140.17K |
| Q3 2017 | share | Decrease | -1.46% | -1.76K shares | 416K | $94.76 | 119.51K |
| Q2 2017 | share | Decrease | -0.06% | -77 shares | -1.34M | $89.79 | 121.28K |
| Q1 2017 | share | Decrease | -23.37% | -37.01K shares | -4.55M | $99.81 | 121.36K |
| Q4 2016 | share | Increase | +0.01% | 19 shares | 1.22M | $103.11 | 158.38K |
| Q3 2016 | share | Decrease | -19.20% | -37.64K shares | -4.47M | $95.6 | 158.36K |
| Q2 2016 | share | Increase | +43.09% | 59.02K shares | 7.08M | $98.17 | 196.00K |
| Q1 2016 | share | Decrease | -0.55% | -753 shares | 1.41M | $92.16 | 136.97K |