CENTERSTONE INVESTORS, LLC – Carlisle Companies Incorporated Transaction History
CENTERSTONE INVESTORS, LLC portfolio value:
$1.34M
portfolio value
CENTERSTONE INVESTORS, 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 | -11.99% | -652 shares | 45K | $280.41 | 4.78K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $238.61 | 5.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $245.92 | 5.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 268K | $245.72 | 5.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $198.34 | 5.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 146K | $190.46 | 5.43K | |
| Q1 2021 | share | Decrease | -65.88% | -10.5K shares | -1.59M | $163.35 | 5.43K |
| Q4 2020 | share | 0.00% | 0 shares | 539K | $154.47 | 15.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $120.59 | 15.93K | |
| Q2 2020 | share | Increase | +24.40% | 3.12K shares | 302K | $117.44 | 15.93K |
| Q1 2020 | share | 0.00% | 0 shares | -468K | $122.37 | 12.81K | |
| Q4 2019 | share | Decrease | -45.02% | -10.49K shares | -1.31M | $157.6 | 12.81K |
| Q3 2019 | share | Decrease | -19.93% | -5.8K shares | -694K | $141.29 | 23.30K |
| Q2 2019 | share | Decrease | -23.21% | -8.79K shares | -561K | $135.83 | 29.10K |
| Q1 2019 | share | 0.00% | 0 shares | 837K | $118.27 | 37.9K | |
| Q4 2018 | share | Increase | 0.00% | 37.9K shares | 3.81M | $96.63 | 37.9K |