VOLORIDGE INVESTMENT MANAGEMENT, LLC – Carlisle Companies Incorporated Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$33.55M
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% | 119.65K shares | 33.55M | $280.41 | 119.65K |
| Q2 2022 | share | Decrease | -100.00% | -8.64K shares | -2.12M | $238.61 | 0 |
| Q1 2022 | share | Increase | +42.35% | 2.57K shares | 619K | $245.92 | 8.64K |
| Q4 2021 | share | Increase | 0.00% | 6.07K shares | 1.50M | $245.72 | 6.07K |
| Q3 2021 | share | Decrease | -100.00% | -66.48K shares | -12.72M | $198.34 | 0 |
| Q2 2021 | share | Decrease | -13.79% | -10.63K shares | 31K | $190.46 | 66.48K |
| Q1 2021 | share | Increase | +12.80% | 8.75K shares | 2.01M | $163.35 | 77.12K |
| Q4 2020 | share | Decrease | -0.87% | -597 shares | 2.23M | $154.47 | 68.37K |
| Q3 2020 | share | Increase | +46.89% | 22.01K shares | 2.82M | $120.59 | 68.97K |
| Q2 2020 | share | Increase | 0.00% | 46.95K shares | 5.61M | $117.44 | 46.95K |
| Q4 2019 | share | Decrease | -100.00% | -9.08K shares | -1.32M | $157.6 | 0 |
| Q3 2019 | share | Decrease | -72.45% | -23.9K shares | -3.30M | $141.29 | 9.08K |
| Q2 2019 | share | Increase | 0.00% | 32.98K shares | 4.63M | $135.83 | 32.98K |
| Q3 2017 | share | Decrease | -100.00% | -32.48K shares | -3.09M | $94.76 | 0 |
| Q2 2017 | share | Increase | +1009.91% | 29.56K shares | 2.78M | $89.79 | 32.48K |
| Q1 2017 | share | Decrease | -92.31% | -35.11K shares | -3.88M | $99.81 | 2.92K |
| Q4 2016 | share | Increase | 0.00% | 38.04K shares | 4.19M | $103.11 | 38.04K |