RIVER WEALTH ADVISORS LLC – Carlisle Companies Incorporated Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$5.88M
portfolio value
RIVER WEALTH ADVISORS 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 | -4.62% | -1.01K shares | 635K | $280.41 | 21K |
| Q2 2022 | share | Decrease | -3.68% | -842 shares | -368K | $238.61 | 22.01K |
| Q1 2022 | share | Increase | +3.71% | 818 shares | 153K | $245.92 | 22.86K |
| Q4 2021 | share | Decrease | -0.40% | -89 shares | 1.07M | $245.72 | 22.04K |
| Q3 2021 | share | Increase | +3.24% | 694 shares | 296K | $198.34 | 22.13K |
| Q2 2021 | share | Increase | +1.47% | 311 shares | 626K | $190.46 | 21.43K |
| Q1 2021 | share | Increase | +9.33% | 1.80K shares | 459K | $163.35 | 21.12K |
| Q4 2020 | share | Increase | +12.78% | 2.19K shares | 921K | $154.47 | 19.32K |
| Q3 2020 | share | Increase | +9.10% | 1.42K shares | 218K | $120.59 | 17.13K |
| Q2 2020 | share | Increase | +8.74% | 1.26K shares | 70K | $117.44 | 15.70K |
| Q1 2020 | share | Increase | +3.50% | 488 shares | -449K | $122.37 | 14.44K |
| Q4 2019 | share | Increase | +13.14% | 1.62K shares | 463K | $157.6 | 13.95K |
| Q3 2019 | share | Increase | +5.89% | 686 shares | 160K | $141.29 | 12.33K |
| Q2 2019 | share | Increase | +8.50% | 912 shares | 319K | $135.83 | 11.64K |
| Q1 2019 | share | Decrease | -0.09% | -10 shares | 236K | $118.27 | 10.73K |
| Q4 2018 | share | Decrease | -5.26% | -597 shares | -301K | $96.63 | 10.74K |
| Q3 2018 | share | Increase | +0.65% | 73 shares | 160K | $116.65 | 11.34K |
| Q2 2018 | share | Decrease | -11.59% | -1.47K shares | -110K | $103.4 | 11.26K |
| Q1 2018 | share | Decrease | -0.05% | -7 shares | -118K | $99.33 | 12.74K |
| Q4 2017 | share | Increase | +2.79% | 346 shares | 205K | $107.75 | 12.75K |
| Q3 2017 | share | Increase | +2.49% | 301 shares | 89K | $94.76 | 12.40K |
| Q2 2017 | share | Increase | +5.03% | 580 shares | -72K | $89.79 | 12.10K |
| Q1 2017 | share | Increase | +12.79% | 1.30K shares | 100K | $99.81 | 11.52K |
| Q4 2016 | share | Increase | +39.72% | 2.90K shares | 377K | $103.11 | 10.21K |
| Q3 2016 | share | Increase | +44.29% | 2.24K shares | 214K | $95.6 | 7.31K |
| Q2 2016 | share | Increase | +37.78% | 1.39K shares | 170K | $98.17 | 5.06K |
| Q1 2016 | share | Increase | +16.24% | 514 shares | 85K | $92.16 | 3.67K |