SUMMIT TRAIL ADVISORS, LLC – Carlisle Companies Incorporated Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$327,000
portfolio value
SUMMIT TRAIL 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 | -42.63% | -867 shares | -158K | $280.41 | 1.16K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $238.61 | 2.03K | |
| Q1 2022 | share | Increase | 0.00% | 2.03K shares | 500K | $245.92 | 2.03K |
| Q1 2018 | share | Decrease | -100.00% | -12 shares | -1K | $99.33 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12 shares | 1K | $107.75 | 12 |