MILLENNIUM MANAGEMENT LLC – Carlisle Companies Incorporated Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$155.81M
portfolio value
MILLENNIUM 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 | +190.48% | 364.38K shares | 110.17M | $280.41 | 555.67K |
| Q2 2022 | share | Increase | +0.74% | 1.41K shares | -1.05M | $238.61 | 191.29K |
| Q1 2022 | share | Increase | +53.07% | 65.83K shares | 15.91M | $245.92 | 189.88K |
| Q4 2021 | share | Increase | +4959.22% | 121.6K shares | 30.29M | $245.72 | 124.05K |
| Q3 2021 | share | Decrease | -89.52% | -20.94K shares | -3.99M | $198.34 | 2.45K |
| Q2 2021 | share | Decrease | -48.69% | -22.20K shares | -3.02M | $190.46 | 23.40K |
| Q1 2021 | share | Increase | +781.79% | 40.43K shares | 6.69M | $163.35 | 45.60K |
| Q4 2020 | share | Decrease | -95.03% | -98.91K shares | -11.92M | $154.47 | 5.17K |
| Q3 2020 | share | Decrease | -82.27% | -482.99K shares | -57.51M | $120.59 | 104.08K |
| Q2 2020 | share | Increase | +313.98% | 445.26K shares | 52.49M | $117.44 | 587.08K |
| Q1 2020 | share | Decrease | -49.36% | -138.20K shares | -27.55M | $122.37 | 141.81K |
| Q4 2019 | share | Decrease | -11.00% | -34.62K shares | -474K | $157.6 | 280.02K |
| Q3 2019 | share | Increase | +2595.93% | 302.97K shares | 44.15M | $141.29 | 314.64K |
| Q2 2019 | share | Increase | +192.95% | 7.68K shares | 1.15M | $135.83 | 11.67K |
| Q1 2019 | share | Decrease | -29.05% | -1.63K shares | -75K | $118.27 | 3.98K |
| Q4 2018 | share | Decrease | -96.86% | -173.19K shares | -21.21M | $96.63 | 5.61K |
| Q3 2018 | share | Increase | +203.70% | 119.93K shares | 15.40M | $116.65 | 178.81K |
| Q2 2018 | share | Decrease | -90.56% | -564.70K shares | -58.73M | $103.4 | 58.87K |
| Q1 2018 | share | Increase | +1.37% | 8.42K shares | -4.80M | $99.33 | 623.58K |
| Q4 2017 | share | Decrease | -8.43% | -56.64K shares | 2.53M | $107.75 | 615.15K |
| Q3 2017 | share | Increase | +24.12% | 130.53K shares | 15.73M | $94.76 | 671.80K |
| Q2 2017 | share | Increase | +30.72% | 127.20K shares | 7.57M | $89.79 | 541.26K |
| Q1 2017 | share | Increase | +31.40% | 98.94K shares | 9.30M | $99.81 | 414.05K |
| Q4 2016 | share | Decrease | -11.62% | -41.42K shares | -1.81M | $103.11 | 315.11K |
| Q3 2016 | share | Increase | +36.84% | 95.98K shares | 9.03M | $95.6 | 356.53K |
| Q2 2016 | share | Increase | +158.44% | 159.73K shares | 17.50M | $98.17 | 260.55K |
| Q1 2016 | share | Decrease | -50.53% | -102.99K shares | -8.04M | $92.16 | 100.81K |