MATRIX PRIVATE CAPITAL GROUP LLC – Carlisle Companies Incorporated Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$407,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | Increase | +2.76% | 39 shares | 70K | $280.41 | 1.45K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $238.61 | 1.41K | |
| Q1 2022 | share | Decrease | -6.05% | -91 shares | -26K | $245.92 | 1.41K |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $245.72 | 1.50K | |
| Q3 2021 | share | Decrease | -18.45% | -340 shares | -54K | $198.34 | 1.50K |
| Q2 2021 | share | Increase | +1.82% | 33 shares | 55K | $190.46 | 1.84K |
| Q1 2021 | share | Increase | +3.78% | 66 shares | 26K | $163.35 | 1.81K |
| Q4 2020 | share | Increase | +3.75% | 63 shares | 66K | $154.47 | 1.74K |
| Q3 2020 | share | Increase | 0.00% | 1.68K shares | 206K | $120.59 | 1.68K |
| Q2 2020 | share | Decrease | -100.00% | -1.58K shares | -257K | $117.44 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -1.58K shares | -257K | $122.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.58K shares | 257K | $157.6 | 1.58K |