SEVENBRIDGE FINANCIAL GROUP, LLC – Carlisle Companies Incorporated Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$1.04M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | 0.00% | 0 shares | 156K | $280.41 | 3.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $238.61 | 3.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $245.92 | 3.71K | |
| Q4 2021 | share | Decrease | -17.70% | -800 shares | 25K | $245.72 | 3.71K |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $198.34 | 4.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $190.46 | 4.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $163.35 | 4.51K | |
| Q4 2020 | share | Decrease | -18.12% | -1K shares | 31K | $154.47 | 4.51K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $120.59 | 5.51K | |
| Q2 2020 | share | 0.00% | 0 shares | -31K | $117.44 | 5.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -202K | $122.37 | 5.51K | |
| Q4 2019 | share | Decrease | -1.78% | -100 shares | 75K | $157.6 | 5.51K |
| Q3 2019 | share | Decrease | -15.11% | -1K shares | -111K | $141.29 | 5.61K |
| Q2 2019 | share | 0.00% | 0 shares | 117K | $135.83 | 6.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 147K | $118.27 | 6.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -141K | $96.63 | 6.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 89K | $116.65 | 6.61K | |
| Q2 2018 | share | Decrease | -13.13% | -1K shares | -78K | $103.4 | 6.61K |
| Q1 2018 | share | Decrease | -1.30% | -100 shares | -82K | $99.33 | 7.61K |
| Q4 2017 | share | Decrease | -0.58% | -45 shares | 98K | $107.75 | 7.71K |
| Q3 2017 | share | Decrease | -0.06% | -5 shares | 38K | $94.76 | 7.76K |
| Q2 2017 | share | Decrease | -20.47% | -2K shares | -274K | $89.79 | 7.76K |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $99.81 | 9.76K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $103.11 | 9.76K | |
| Q3 2016 | share | Decrease | -19.72% | -2.4K shares | -262K | $95.6 | 9.76K |
| Q2 2016 | share | Increase | 0.00% | 12.16K shares | 1.28M | $98.17 | 12.16K |