BALYASNY ASSET MANAGEMENT L.P. – Carlisle Companies Incorporated Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$49.81M
portfolio value
BALYASNY 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 | Decrease | -17.38% | -37.37K shares | -1.49M | $280.41 | 177.63K |
| Q2 2022 | share | Decrease | -24.73% | -70.64K shares | -18.94M | $238.61 | 215.00K |
| Q1 2022 | share | Increase | +196.41% | 189.27K shares | 46.33M | $245.92 | 285.64K |
| Q4 2021 | share | Increase | +295.10% | 71.97K shares | 19.06M | $245.72 | 96.36K |
| Q3 2021 | share | Increase | 0.00% | 24.39K shares | 4.84M | $198.34 | 24.39K |
| Q2 2021 | share | Decrease | -100.00% | -4.96K shares | -816K | $190.46 | 0 |
| Q1 2021 | share | Decrease | -84.88% | -27.84K shares | -4.30M | $163.35 | 4.96K |
| Q4 2020 | share | Increase | 0.00% | 32.81K shares | 5.12M | $154.47 | 32.81K |
| Q3 2020 | share | Decrease | -100.00% | -177.26K shares | -21.21M | $120.59 | 0 |
| Q2 2020 | share | Increase | +9.64% | 15.58K shares | 958K | $117.44 | 177.26K |
| Q1 2020 | share | Increase | 0.00% | 161.67K shares | 20.25M | $122.37 | 161.67K |
| Q4 2019 | share | Decrease | -100.00% | -317.61K shares | -46.22M | $157.6 | 0 |
| Q3 2019 | share | Increase | +67.97% | 128.52K shares | 19.67M | $141.29 | 317.61K |
| Q2 2019 | share | Increase | 0.00% | 189.09K shares | 26.55M | $135.83 | 189.09K |
| Q1 2019 | share | Decrease | -100.00% | -272.94K shares | -27.43M | $118.27 | 0 |
| Q4 2018 | share | Increase | +85.88% | 126.10K shares | 9.55M | $96.63 | 272.94K |
| Q3 2018 | share | Increase | +6.39% | 8.81K shares | 2.93M | $116.65 | 146.84K |
| Q2 2018 | share | Increase | 0.00% | 138.02K shares | 14.94M | $103.4 | 138.02K |
| Q1 2018 | share | Decrease | -100.00% | -62.69K shares | -7.12M | $99.33 | 0 |
| Q4 2017 | share | Increase | +913.32% | 56.50K shares | 6.50M | $107.75 | 62.69K |
| Q3 2017 | share | Increase | +193.64% | 4.08K shares | 419K | $94.76 | 6.18K |
| Q2 2017 | share | Decrease | -89.03% | -17.09K shares | -1.84M | $89.79 | 2.10K |
| Q1 2017 | share | Increase | 0.00% | 19.20K shares | 2.04M | $99.81 | 19.20K |