PRINCETON GLOBAL ASSET MANAGEMENT LLC – Carlisle Companies Incorporated Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$4.47M
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | -2.13% | -347 shares | 585K | $280.41 | 15.95K |
| Q2 2022 | share | Increase | +1.09% | 176 shares | -76K | $238.61 | 16.30K |
| Q1 2022 | share | Increase | +5.25% | 805 shares | 164K | $245.92 | 16.12K |
| Q4 2021 | share | Decrease | -0.03% | -5 shares | 755K | $245.72 | 15.32K |
| Q3 2021 | share | Decrease | -3.82% | -609 shares | -3K | $198.34 | 15.32K |
| Q2 2021 | share | Increase | +6.10% | 916 shares | 578K | $190.46 | 15.93K |
| Q1 2021 | share | Increase | +5.98% | 848 shares | 258K | $163.35 | 15.02K |
| Q4 2020 | share | Increase | 0.00% | 14.17K shares | 2.21M | $154.47 | 14.17K |