CADENT CAPITAL ADVISORS, LLC – Carlisle Companies Incorporated Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$762,000
portfolio value
CADENT CAPITAL 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 | 0.00% | 0 shares | 114K | $280.41 | 2.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $238.61 | 2.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $245.92 | 2.71K | |
| Q4 2021 | share | Decrease | -2.13% | -59 shares | 122K | $245.72 | 2.71K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $198.34 | 2.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $190.46 | 2.77K | |
| Q1 2021 | share | Decrease | -3.98% | -115 shares | 5K | $163.35 | 2.77K |
| Q4 2020 | share | Increase | 0.00% | 2.89K shares | 452K | $154.47 | 2.89K |