VERITION FUND MANAGEMENT LLC – Carlisle Companies Incorporated Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$8.95M
portfolio value
VERITION FUND 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 | -6.48% | -2.21K shares | 806K | $280.41 | 31.93K |
| Q2 2022 | share | Increase | +8.18% | 2.58K shares | 386K | $238.61 | 34.14K |
| Q1 2022 | share | Increase | +83.21% | 14.33K shares | 3.48M | $245.92 | 31.56K |
| Q4 2021 | share | Increase | +34.46% | 4.41K shares | 1.72M | $245.72 | 17.22K |
| Q3 2021 | share | Increase | +20.01% | 2.13K shares | 504K | $198.34 | 12.81K |
| Q2 2021 | share | Increase | 0.00% | 10.67K shares | 2.04M | $190.46 | 10.67K |
| Q4 2020 | share | Decrease | -100.00% | -7K shares | -857K | $154.47 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.23K shares | 322K | $92.16 | 3.23K |