LAURUS INVESTMENT COUNSEL INC. – Carlisle Companies Incorporated Transaction History
LAURUS INVESTMENT COUNSEL INC. portfolio value:
$4.15M
portfolio value
LAURUS INVESTMENT COUNSEL INC. 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 | 1.57M | $280.41 | 10.82K | |
| Q2 2022 | share | Decrease | -36.80% | -6.3K shares | -1.62M | $238.61 | 10.82K |
| Q1 2022 | share | Decrease | -31.05% | -7.71K shares | -3.66M | $245.92 | 17.12K |
| Q4 2021 | share | 0.00% | 0 shares | 1.61M | $245.72 | 24.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 366K | $198.34 | 24.83K | |
| Q2 2021 | share | Decrease | -2.55% | -650 shares | 1.70M | $190.46 | 24.83K |
| Q1 2021 | share | Increase | +65.56% | 10.09K shares | 1.78M | $163.35 | 25.48K |
| Q4 2020 | share | 0.00% | 0 shares | 521K | $154.47 | 15.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $120.59 | 15.39K | |
| Q2 2020 | share | Decrease | -80.37% | -62.99K shares | -7.97M | $117.44 | 15.39K |
| Q1 2020 | share | Increase | +2.11% | 1.62K shares | -2.60M | $122.37 | 78.38K |
| Q4 2019 | share | Decrease | -10.27% | -8.79K shares | -28K | $157.6 | 76.76K |
| Q3 2019 | share | Decrease | -10.71% | -10.26K shares | -1.00M | $141.29 | 85.55K |
| Q2 2019 | share | Increase | +2.97% | 2.76K shares | 2.04M | $135.83 | 95.81K |
| Q1 2019 | share | Increase | +4.14% | 3.7K shares | 2.42M | $118.27 | 93.05K |
| Q4 2018 | share | Increase | +4.37% | 3.74K shares | -1.44M | $96.63 | 89.35K |
| Q3 2018 | share | Increase | +0.23% | 200 shares | 1.17M | $116.65 | 85.61K |
| Q2 2018 | share | Increase | +1.98% | 1.65K shares | 506K | $103.4 | 85.41K |
| Q1 2018 | share | Increase | +37.02% | 22.63K shares | 1.79M | $99.33 | 83.75K |
| Q4 2017 | share | Increase | 0.00% | 61.12K shares | 6.94M | $107.75 | 61.12K |