BRIDGEWAY CAPITAL MANAGEMENT, LLC – Carlisle Companies Incorporated Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.52M
portfolio value
Carlisle Companies Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 26.85K shares | 7.52M | $280.41 | 26.85K |
| Q2 2017 | share | Decrease | -100.00% | -330.94K shares | -35.21M | $89.79 | 0 |
| Q1 2017 | share | Increase | +5.03% | 15.84K shares | 463K | $99.81 | 330.94K |
| Q4 2016 | share | 0.00% | 0 shares | 2.43M | $103.11 | 315.1K | |
| Q3 2016 | share | 0.00% | 0 shares | -980K | $95.6 | 315.1K | |
| Q2 2016 | share | Increase | 0.00% | 315.1K shares | 33.3M | $98.17 | 315.1K |