1832 ASSET MANAGEMENT L.P. – Carlisle Companies Incorporated Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$27.76M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +256.63% | 71.25K shares | 21.14M | $280.41 | 99.01K |
| Q2 2022 | share | Decrease | -37.75% | -16.83K shares | -4.19M | $238.61 | 27.76K |
| Q1 2022 | share | Increase | +12.63% | 5K shares | 985K | $245.92 | 44.6K |
| Q4 2021 | share | Decrease | -9.17% | -4K shares | 920K | $245.72 | 39.6K |
| Q3 2021 | share | Decrease | -16.48% | -8.6K shares | -975K | $198.34 | 43.6K |
| Q2 2021 | share | Decrease | -17.41% | -11K shares | -702K | $190.46 | 52.2K |
| Q1 2021 | share | Increase | 0.00% | 63.2K shares | 10.58M | $163.35 | 63.2K |
| Q2 2017 | share | Decrease | -100.00% | -1K shares | -106K | $89.79 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $99.81 | 1K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $103.11 | 1K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $95.6 | 1K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $98.17 | 1K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $92.16 | 1K |