TIMESSQUARE CAPITAL MANAGEMENT, LLC – Carlisle Companies Incorporated Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$56.02M
portfolio value
TIMESSQUARE CAPITAL 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 | Decrease | -22.29% | -57.3K shares | -5.32M | $280.41 | 199.8K |
| Q2 2022 | share | Decrease | -10.01% | -28.6K shares | -8.91M | $238.61 | 257.1K |
| Q1 2022 | share | Increase | +4.48% | 12.25K shares | 2.41M | $245.92 | 285.7K |
| Q4 2021 | share | Increase | +2.88% | 7.65K shares | 15.01M | $245.72 | 273.45K |
| Q3 2021 | share | Increase | +19.46% | 43.3K shares | 10.25M | $198.34 | 265.8K |
| Q2 2021 | share | Decrease | -48.07% | -205.92K shares | -27.92M | $190.46 | 222.5K |
| Q1 2021 | share | Increase | +8.02% | 31.82K shares | 8.56M | $163.35 | 428.42K |
| Q4 2020 | share | Decrease | -10.68% | -47.4K shares | 7.60M | $154.47 | 396.6K |
| Q3 2020 | share | Increase | 0.00% | 444K shares | 54.33M | $120.59 | 444K |
| Q4 2018 | share | Decrease | -100.00% | -668.1K shares | -81.37M | $96.63 | 0 |
| Q3 2018 | share | Decrease | -13.65% | -105.6K shares | -2.42M | $116.65 | 668.1K |
| Q2 2018 | share | Increase | +13.63% | 92.8K shares | 12.70M | $103.4 | 773.7K |
| Q1 2018 | share | Increase | +32.57% | 167.3K shares | 12.72M | $99.33 | 680.9K |
| Q4 2017 | share | Decrease | -10.46% | -60.02K shares | 842K | $107.75 | 513.6K |
| Q3 2017 | share | Increase | +5.16% | 28.12K shares | 5.48M | $94.76 | 573.62K |
| Q2 2017 | share | Increase | 0.00% | 545.5K shares | 52.04M | $89.79 | 545.5K |