DRIEHAUS CAPITAL MANAGEMENT LLC – Carlisle Companies Incorporated Transaction History
DRIEHAUS CAPITAL MANAGEMENT LLC portfolio value:
$25.35M
portfolio value
DRIEHAUS 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 | +1.19% | 1.06K shares | 4.03M | $280.41 | 90.40K |
| Q2 2022 | share | Increase | +234.08% | 62.59K shares | 14.74M | $238.61 | 89.33K |
| Q1 2022 | share | Increase | 0.00% | 26.74K shares | 6.57M | $245.92 | 26.74K |
| Q1 2021 | share | Decrease | -100.00% | -1.98K shares | -310K | $163.35 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.98K shares | 310K | $154.47 | 1.98K |
| Q2 2020 | share | Decrease | -100.00% | -9.16K shares | -1.14M | $117.44 | 0 |
| Q1 2020 | share | Decrease | -27.17% | -3.41K shares | -888K | $122.37 | 9.16K |
| Q4 2019 | share | Decrease | -11.94% | -1.70K shares | -43K | $157.6 | 12.58K |
| Q3 2019 | share | Increase | +71.22% | 5.94K shares | 907K | $141.29 | 14.28K |
| Q2 2019 | share | Increase | 0.00% | 8.34K shares | 1.17M | $135.83 | 8.34K |
| Q4 2018 | share | Decrease | -100.00% | -5.63K shares | -686K | $96.63 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.63K shares | 686K | $116.65 | 5.63K |