ARISTOTLE CAPITAL BOSTON, LLC – Carlisle Companies Incorporated Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$18.23M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -15.74% | -12.14K shares | -180K | $280.41 | 65.03K |
| Q2 2022 | share | Decrease | -5.47% | -4.46K shares | -1.66M | $238.61 | 77.18K |
| Q1 2022 | share | Increase | +1.24% | 1.00K shares | 69K | $245.92 | 81.64K |
| Q4 2021 | share | Decrease | -6.18% | -5.30K shares | 2.92M | $245.72 | 80.64K |
| Q3 2021 | share | Increase | +1.61% | 1.35K shares | 897K | $198.34 | 85.95K |
| Q2 2021 | share | Decrease | -2.45% | -2.12K shares | 1.91M | $190.46 | 84.59K |
| Q1 2021 | share | Increase | +2.72% | 2.29K shares | 1.08M | $163.35 | 86.72K |
| Q4 2020 | share | Increase | +0.79% | 661 shares | 2.93M | $154.47 | 84.42K |
| Q3 2020 | share | Increase | +41.79% | 24.68K shares | 3.18M | $120.59 | 83.76K |
| Q2 2020 | share | Increase | 0.00% | 59.07K shares | 7.07M | $117.44 | 59.07K |