RUNNING OAK CAPITAL LLC – Carlisle Companies Incorporated Transaction History
RUNNING OAK CAPITAL LLC portfolio value:
$6.16M
portfolio value
RUNNING OAK CAPITAL LLC quarter portfolio value change:
+47.23%
quarter
Carlisle Companies Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1045.26% | 20.06K shares | 5.79M | $280.41 | 21.98K |
| Q2 2021 | share | Decrease | -94.63% | -33.81K shares | -5.51M | $190.46 | 1.92K |
| Q1 2021 | share | Decrease | -1.01% | -366 shares | 243K | $163.35 | 35.73K |
| Q4 2020 | share | Decrease | -3.44% | -1.28K shares | 1.06M | $154.47 | 36.10K |
| Q3 2020 | share | Increase | +3.41% | 1.23K shares | 249K | $120.59 | 37.39K |
| Q2 2020 | share | Increase | +6.57% | 2.22K shares | 77K | $117.44 | 36.15K |
| Q1 2020 | share | Increase | +5.12% | 1.65K shares | -973K | $122.37 | 33.92K |
| Q4 2019 | share | Increase | 0.00% | 32.27K shares | 5.22M | $157.6 | 32.27K |