ROYAL FUND MANAGEMENT, LLC – Carlisle Companies Incorporated Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$407,000
portfolio value
ROYAL FUND 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 | -47.22% | -1.29K shares | -249K | $280.41 | 1.45K |
| Q2 2022 | share | Decrease | -29.35% | -1.14K shares | -301K | $238.61 | 2.75K |
| Q1 2022 | share | Increase | +5.84% | 215 shares | 44K | $245.92 | 3.89K |
| Q4 2021 | share | Decrease | -0.38% | -14 shares | 179K | $245.72 | 3.67K |
| Q3 2021 | share | Increase | +3.68% | 131 shares | 53K | $198.34 | 3.69K |
| Q2 2021 | share | Decrease | -19.77% | -878 shares | -49K | $190.46 | 3.56K |
| Q1 2021 | share | Increase | +8.50% | 348 shares | 91K | $163.35 | 4.44K |
| Q4 2020 | share | Increase | 0.00% | 4.09K shares | 639K | $154.47 | 4.09K |