APTUS CAPITAL ADVISORS, LLC – Carlisle Companies Incorporated Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$3.75M
portfolio value
APTUS CAPITAL 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 | -12.75% | -1.95K shares | 92K | $280.41 | 13.39K |
| Q2 2022 | share | Increase | +9.17% | 1.28K shares | 205K | $238.61 | 15.35K |
| Q1 2022 | share | Increase | +11.52% | 1.45K shares | 330K | $245.92 | 14.06K |
| Q4 2021 | share | Increase | +23.43% | 2.39K shares | 1.09M | $245.72 | 12.61K |
| Q3 2021 | share | Increase | +39.03% | 2.86K shares | 625K | $198.34 | 10.21K |
| Q2 2021 | share | Decrease | -2.95% | -223 shares | 160K | $190.46 | 7.34K |
| Q1 2021 | share | Increase | +24.13% | 1.47K shares | 293K | $163.35 | 7.57K |
| Q4 2020 | share | Increase | +19.05% | 976 shares | 326K | $154.47 | 6.1K |
| Q3 2020 | share | Decrease | -2.33% | -122 shares | -1K | $120.59 | 5.12K |
| Q2 2020 | share | Increase | +1.18% | 61 shares | -22K | $117.44 | 5.24K |
| Q1 2020 | share | Increase | +7.59% | 366 shares | -130K | $122.37 | 5.18K |
| Q4 2019 | share | Increase | +19.70% | 793 shares | 194K | $157.6 | 4.81K |
| Q3 2019 | share | Decrease | -20.48% | -1.03K shares | -124K | $141.29 | 4.02K |
| Q2 2019 | share | Increase | +18.57% | 793 shares | 187K | $135.83 | 5.06K |
| Q1 2019 | share | Increase | +75.00% | 1.83K shares | 278K | $118.27 | 4.27K |
| Q4 2018 | share | Increase | 0.00% | 2.44K shares | 245K | $96.63 | 2.44K |