IMPAX ASSET MANAGEMENT GROUP PLC – Carlisle Companies Incorporated Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$31.32M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | Increase | +4762.52% | 109.39K shares | 30.77M | $280.41 | 111.69K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $238.61 | 2.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $245.92 | 2.12K | |
| Q4 2021 | share | Decrease | -22.08% | -602 shares | -15K | $245.72 | 2.12K |
| Q3 2021 | share | Increase | +2.48% | 66 shares | 33K | $198.34 | 2.72K |
| Q2 2021 | share | Decrease | -13.33% | -409 shares | 4K | $190.46 | 2.66K |
| Q1 2021 | share | Increase | 0.00% | 3.06K shares | 505K | $163.35 | 3.06K |