FOX RUN MANAGEMENT, L.L.C. – Carlisle Companies Incorporated Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$534,000
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% | 1.90K shares | 534K | $280.41 | 1.90K |
| Q1 2020 | share | Decrease | -100.00% | -1.89K shares | -307K | $122.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.89K shares | 307K | $157.6 | 1.89K |
| Q2 2019 | share | Decrease | -100.00% | -4.39K shares | -538K | $135.83 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.39K shares | 538K | $118.27 | 4.39K |
| Q4 2018 | share | Decrease | -100.00% | -1.97K shares | -241K | $96.63 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.97K shares | 241K | $116.65 | 1.97K |
| Q1 2018 | share | Decrease | -100.00% | -2.13K shares | -243K | $99.33 | 0 |
| Q4 2017 | share | Decrease | -65.58% | -4.06K shares | -379K | $107.75 | 2.13K |
| Q3 2017 | share | Decrease | -27.91% | -2.4K shares | -198K | $94.76 | 6.2K |
| Q2 2017 | share | Increase | 0.00% | 8.6K shares | 820K | $89.79 | 8.6K |
| Q4 2016 | share | Decrease | -100.00% | -4.5K shares | -462K | $103.11 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.5K shares | 462K | $95.6 | 4.5K |