REHMANN CAPITAL ADVISORY GROUP – Carlisle Companies Incorporated Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.42M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -0.78% | -40 shares | 202.92K | $280.41 | 5.08K |
| Q2 2022 | share | Decrease | -0.27% | -14 shares | -40.89K | $238.61 | 5.12K |
| Q1 2022 | share | Decrease | -0.33% | -17 shares | -15.51K | $245.92 | 5.13K |
| Q4 2021 | share | Increase | +1.98% | 100 shares | 274.12K | $245.72 | 5.15K |
| Q3 2021 | share | 0.00% | 0 shares | 37.45K | $198.34 | 5.05K | |
| Q2 2021 | share | Decrease | -0.18% | -9 shares | 133.96K | $190.46 | 5.05K |
| Q1 2021 | share | Decrease | -2.11% | -109 shares | 25.51K | $163.35 | 5.06K |
| Q4 2020 | share | Decrease | -52.08% | -5.62K shares | -512.98K | $154.47 | 5.17K |
| Q3 2020 | share | Increase | +111.44% | 5.68K shares | 709.83K | $120.59 | 10.79K |
| Q2 2020 | share | Decrease | -0.29% | -15 shares | -30.51K | $117.44 | 5.10K |
| Q1 2020 | share | Decrease | -0.60% | -31 shares | -108.21K | $122.37 | 5.11K |
| Q3 2019 | share | Decrease | -0.04% | -2 shares | 26.15K | $141.29 | 5.15K |
| Q2 2019 | share | Increase | +2.10% | 106 shares | 104.67K | $135.83 | 5.15K |
| Q1 2019 | share | Increase | +19.77% | 833 shares | 195.21K | $118.27 | 5.04K |
| Q4 2018 | share | Decrease | -1.38% | -59 shares | -96.84K | $96.63 | 4.21K |
| Q3 2018 | share | Increase | +2.50% | 104 shares | 69.02K | $116.65 | 4.27K |
| Q2 2018 | share | Decrease | -6.32% | -281 shares | -13.60K | $103.4 | 4.16K |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $99.33 | 4.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $107.75 | 4.44K | |
| Q3 2017 | share | Increase | +39.29% | 1.25K shares | 141K | $94.76 | 4.44K |
| Q2 2017 | share | Decrease | -5.08% | -171 shares | -53K | $89.79 | 3.19K |
| Q1 2017 | share | Increase | 0.00% | 3.36K shares | 358K | $99.81 | 3.36K |