KENNEDY CAPITAL MANAGEMENT LLC – Carlisle Companies Incorporated Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$6.99M
portfolio value
KENNEDY CAPITAL 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 | Increase | +1.22% | 300 shares | 1.11M | $280.41 | 24.96K |
| Q2 2022 | share | Decrease | -2.39% | -603 shares | -329K | $238.61 | 24.66K |
| Q1 2022 | share | Decrease | -0.39% | -100 shares | -80K | $245.92 | 25.26K |
| Q4 2021 | share | Decrease | -3.47% | -911 shares | 1.07M | $245.72 | 25.36K |
| Q3 2021 | share | Decrease | -5.63% | -1.56K shares | -105K | $198.34 | 26.27K |
| Q2 2021 | share | Decrease | -2.44% | -696 shares | 631K | $190.46 | 27.84K |
| Q1 2021 | share | Decrease | -3.76% | -1.11K shares | 66K | $163.35 | 28.53K |
| Q4 2020 | share | Decrease | -1.44% | -434 shares | 949K | $154.47 | 29.65K |
| Q3 2020 | share | Decrease | -2.65% | -820 shares | -17K | $120.59 | 30.08K |
| Q2 2020 | share | Decrease | -5.70% | -1.86K shares | -407K | $117.44 | 30.90K |
| Q1 2020 | share | Decrease | -4.16% | -1.42K shares | -1.42M | $122.37 | 32.77K |
| Q4 2019 | share | Decrease | -2.03% | -708 shares | 454K | $157.6 | 34.19K |
| Q3 2019 | share | Decrease | -1.41% | -498 shares | 109K | $141.29 | 34.90K |
| Q2 2019 | share | Decrease | -1.07% | -383 shares | 583K | $135.83 | 35.4K |
| Q1 2019 | share | Decrease | -1.61% | -584 shares | 732K | $118.27 | 35.78K |
| Q4 2018 | share | Decrease | -0.63% | -229 shares | -801K | $96.63 | 36.36K |
| Q3 2018 | share | Decrease | -2.14% | -802 shares | 406K | $116.65 | 36.59K |
| Q2 2018 | share | Decrease | -1.88% | -718 shares | 71K | $103.4 | 37.39K |
| Q1 2018 | share | Decrease | -6.85% | -2.80K shares | -670K | $99.33 | 38.11K |
| Q4 2017 | share | Decrease | -7.49% | -3.31K shares | 214K | $107.75 | 40.91K |
| Q3 2017 | share | Decrease | -3.62% | -1.66K shares | 58K | $94.76 | 44.23K |
| Q2 2017 | share | Decrease | -51.74% | -49.20K shares | -5.74M | $89.79 | 45.89K |
| Q1 2017 | share | Decrease | -6.36% | -6.45K shares | -1.08M | $99.81 | 95.09K |
| Q4 2016 | share | Decrease | -10.67% | -12.12K shares | -459K | $103.11 | 101.55K |
| Q3 2016 | share | Decrease | -5.96% | -7.20K shares | -1.11M | $95.6 | 113.68K |
| Q2 2016 | share | Decrease | -7.84% | -10.28K shares | -277K | $98.17 | 120.88K |
| Q1 2016 | share | Decrease | -20.33% | -33.46K shares | -1.54M | $92.16 | 131.17K |