NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Carlisle Companies Incorporated Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.09M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -13.67% | -1.18K shares | 30K | $280.41 | 7.47K |
| Q2 2022 | share | Decrease | -0.36% | -31 shares | -71K | $238.61 | 8.65K |
| Q1 2022 | share | Increase | +0.20% | 17 shares | -14K | $245.92 | 8.68K |
| Q4 2021 | share | Increase | +0.65% | 56 shares | 438K | $245.72 | 8.66K |
| Q3 2021 | share | Decrease | -0.93% | -81 shares | 49K | $198.34 | 8.61K |
| Q2 2021 | share | Decrease | -2.22% | -197 shares | 200K | $190.46 | 8.69K |
| Q1 2021 | share | Decrease | -51.57% | -9.46K shares | -1.40M | $163.35 | 8.88K |
| Q4 2020 | share | Decrease | -3.94% | -753 shares | 580K | $154.47 | 18.35K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $120.59 | 19.10K | |
| Q2 2020 | share | Decrease | -2.94% | -578 shares | -179K | $117.44 | 19.10K |
| Q1 2020 | share | Increase | +21.61% | 3.49K shares | -154K | $122.37 | 19.68K |
| Q4 2019 | share | Increase | +0.29% | 47 shares | 271K | $157.6 | 16.18K |
| Q3 2019 | share | Decrease | -0.82% | -133 shares | 64K | $141.29 | 16.14K |
| Q2 2019 | share | Increase | +59.70% | 6.08K shares | 1.03M | $135.83 | 16.27K |
| Q1 2019 | share | Decrease | -9.47% | -1.06K shares | 118K | $118.27 | 10.19K |
| Q4 2018 | share | Decrease | -0.03% | -3 shares | -240K | $96.63 | 11.25K |
| Q3 2018 | share | Decrease | -6.01% | -720 shares | 74K | $116.65 | 11.25K |
| Q2 2018 | share | Decrease | -5.25% | -664 shares | -23K | $103.4 | 11.97K |
| Q1 2018 | share | Increase | +55.72% | 4.52K shares | 397K | $99.33 | 12.64K |
| Q4 2017 | share | Decrease | -1.75% | -145 shares | 94K | $107.75 | 8.11K |
| Q3 2017 | share | Decrease | -25.68% | -2.85K shares | -232K | $94.76 | 8.26K |
| Q2 2017 | share | Decrease | -0.06% | -7 shares | -123K | $89.79 | 11.12K |
| Q1 2017 | share | Increase | +0.10% | 11 shares | -42K | $99.81 | 11.12K |
| Q4 2016 | share | Decrease | -0.11% | -12 shares | 85K | $103.11 | 11.11K |
| Q3 2016 | share | Increase | +0.47% | 52 shares | -30K | $95.6 | 11.12K |
| Q2 2016 | share | 0.00% | 0 shares | 69K | $98.17 | 11.07K | |
| Q1 2016 | share | Increase | +563.23% | 9.40K shares | 954K | $92.16 | 11.07K |