WEDGE CAPITAL MANAGEMENT L L P/NC – Carlisle Companies Incorporated Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$41.27M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -17.90% | -32.08K shares | -1.50M | $280.41 | 147.17K |
| Q2 2022 | share | Decrease | -11.75% | -23.87K shares | -7.18M | $238.61 | 179.26K |
| Q1 2022 | share | Decrease | -11.88% | -27.37K shares | -7.24M | $245.92 | 203.14K |
| Q4 2021 | share | Decrease | -18.25% | -51.44K shares | 1.14M | $245.72 | 230.51K |
| Q3 2021 | share | Decrease | -16.73% | -56.63K shares | -8.74M | $198.34 | 281.96K |
| Q2 2021 | share | Decrease | -10.34% | -39.05K shares | 2.64M | $190.46 | 338.59K |
| Q1 2021 | share | Increase | +2.31% | 8.53K shares | 4.50M | $163.35 | 377.65K |
| Q4 2020 | share | Increase | +17.25% | 54.30K shares | 19.12M | $154.47 | 369.11K |
| Q3 2020 | share | Increase | +184.31% | 204.07K shares | 25.27M | $120.59 | 314.80K |
| Q2 2020 | share | Increase | +24.98% | 22.13K shares | 2.15M | $117.44 | 110.72K |
| Q1 2020 | share | Decrease | -5.69% | -5.34K shares | -4.10M | $122.37 | 88.59K |
| Q4 2019 | share | Decrease | -2.83% | -2.73K shares | 1.13M | $157.6 | 93.93K |
| Q3 2019 | share | Decrease | -5.80% | -5.95K shares | -340K | $141.29 | 96.67K |
| Q2 2019 | share | Decrease | -6.31% | -6.91K shares | 978K | $135.83 | 102.62K |
| Q1 2019 | share | Decrease | -19.09% | -25.83K shares | -176K | $118.27 | 109.53K |
| Q4 2018 | share | Decrease | -0.36% | -484 shares | -2.94M | $96.63 | 135.37K |
| Q3 2018 | share | Decrease | -13.35% | -20.93K shares | -435K | $116.65 | 135.85K |
| Q2 2018 | share | Decrease | -1.32% | -2.09K shares | 393K | $103.4 | 156.79K |
| Q1 2018 | share | Decrease | -4.69% | -7.82K shares | -2.35M | $99.33 | 158.88K |
| Q4 2017 | share | Decrease | -17.88% | -36.29K shares | -1.41M | $107.75 | 166.70K |
| Q3 2017 | share | Increase | 0.00% | 202.99K shares | 20.35M | $94.76 | 202.99K |