PROCYON ADVISORS, LLC – Carlisle Companies Incorporated Transaction History
PROCYON ADVISORS, LLC portfolio value:
$902,000
portfolio value
PROCYON 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 | Decrease | -0.06% | -2 shares | 134K | $280.41 | 3.21K |
| Q2 2022 | share | Decrease | -0.34% | -11 shares | -26K | $238.61 | 3.21K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $245.92 | 3.22K | |
| Q4 2021 | share | Decrease | -1.50% | -49 shares | 150K | $245.72 | 3.22K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $198.34 | 3.27K | |
| Q2 2021 | share | Decrease | -0.61% | -20 shares | 84K | $190.46 | 3.27K |
| Q1 2021 | share | Increase | +0.33% | 11 shares | 30K | $163.35 | 3.29K |
| Q4 2020 | share | Increase | +18.03% | 502 shares | 172K | $154.47 | 3.28K |
| Q3 2020 | share | Increase | +14.00% | 342 shares | 49K | $120.59 | 2.78K |
| Q2 2020 | share | Increase | +1.16% | 28 shares | -10K | $117.44 | 2.44K |
| Q1 2020 | share | Decrease | -0.25% | -6 shares | -90K | $122.37 | 2.41K |
| Q4 2019 | share | Increase | 0.00% | 2.42K shares | 392K | $157.6 | 2.42K |