KRANE FUNDS ADVISORS LLC – Carlisle Companies Incorporated Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$0
portfolio value
KRANE FUNDS ADVISORS 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 | -100.00% | -1.02K shares | -245K | $280.41 | 0 |
| Q2 2022 | share | Decrease | -40.61% | -701 shares | -179K | $238.61 | 1.02K |
| Q1 2022 | share | Increase | +12.30% | 189 shares | 43K | $245.92 | 1.72K |
| Q4 2021 | share | Decrease | -22.65% | -450 shares | -14K | $245.72 | 1.53K |
| Q3 2021 | share | Decrease | -30.89% | -888 shares | -155K | $198.34 | 1.98K |
| Q2 2021 | share | Increase | 0.00% | 2.87K shares | 550K | $190.46 | 2.87K |
| Q2 2020 | share | Decrease | -100.00% | -3.39K shares | -425K | $117.44 | 0 |
| Q1 2020 | share | Increase | +1.04% | 35 shares | -119K | $122.37 | 3.39K |
| Q4 2019 | share | Decrease | -7.84% | -286 shares | 13K | $157.6 | 3.36K |
| Q3 2019 | share | Increase | +1881.52% | 3.46K shares | 505K | $141.29 | 3.64K |
| Q2 2019 | share | Increase | 0.00% | 184 shares | 26K | $135.83 | 184 |