CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Carlisle Companies Incorporated Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$64.30M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -60.75% | -355K shares | -75.12M | $280.41 | 229.32K |
| Q2 2022 | share | Increase | +5.53% | 30.6K shares | 3.25M | $238.61 | 584.32K |
| Q1 2022 | share | 0.00% | 0 shares | -1.21M | $245.92 | 553.72K | |
| Q4 2021 | share | Decrease | -51.92% | -597.99K shares | -91.55M | $245.72 | 553.72K |
| Q3 2021 | share | Decrease | -22.44% | -333.30K shares | -55.25M | $198.34 | 1.15M |
| Q2 2021 | share | Decrease | -19.64% | -363K shares | -19.94M | $190.46 | 1.48M |
| Q1 2021 | share | Increase | +3.91% | 69.59K shares | 26.39M | $163.35 | 1.84M |
| Q4 2020 | share | Increase | +27.29% | 381.27K shares | 106.78M | $154.47 | 1.77M |
| Q3 2020 | share | Increase | 0.00% | 1.39M shares | 170.96M | $120.59 | 1.39M |
| Q2 2018 | share | Decrease | -100.00% | -28.98K shares | -3.02M | $103.4 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -267K | $99.33 | 28.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 375K | $107.75 | 28.98K | |
| Q3 2017 | share | Decrease | -55.40% | -36.01K shares | -3.26M | $94.76 | 28.98K |
| Q2 2017 | share | 0.00% | 0 shares | -740K | $89.79 | 65K | |
| Q1 2017 | share | 0.00% | 0 shares | -236K | $99.81 | 65K | |
| Q4 2016 | share | 0.00% | 0 shares | 493K | $103.11 | 65K | |
| Q3 2016 | share | 0.00% | 0 shares | -202K | $95.6 | 65K | |
| Q2 2016 | share | Decrease | -48.21% | -60.5K shares | -5.61M | $98.17 | 65K |
| Q1 2016 | share | Increase | +9.61% | 11K shares | 2.33M | $92.16 | 125.5K |