INTERVAL PARTNERS, LP – Carlisle Companies Incorporated Transaction History
INTERVAL PARTNERS, LP portfolio value:
$11.40M
portfolio value
INTERVAL PARTNERS, LP 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 | -34.87% | -21.77K shares | -3.49M | $280.41 | 40.66K |
| Q2 2022 | share | Decrease | -10.71% | -7.49K shares | -2.29M | $238.61 | 62.43K |
| Q1 2022 | share | Increase | 0.00% | 69.93K shares | 17.19M | $245.92 | 69.93K |
| Q4 2019 | share | Decrease | -100.00% | -69.38K shares | -10.09M | $157.6 | 0 |
| Q3 2019 | share | Increase | +6.21% | 4.05K shares | 926K | $141.29 | 69.38K |
| Q2 2019 | share | Increase | +48.43% | 21.31K shares | 3.77M | $135.83 | 65.32K |
| Q1 2019 | share | Decrease | -65.39% | -83.13K shares | -7.38M | $118.27 | 44.00K |
| Q4 2018 | share | Increase | 0.00% | 127.14K shares | 12.78M | $96.63 | 127.14K |
| Q3 2018 | share | Decrease | -100.00% | -38.95K shares | -4.21M | $116.65 | 0 |
| Q2 2018 | share | Increase | 0.00% | 38.95K shares | 4.21M | $103.4 | 38.95K |
| Q4 2016 | share | Decrease | -100.00% | -61.06K shares | -6.26M | $103.11 | 0 |
| Q3 2016 | share | Increase | 0.00% | 61.06K shares | 6.26M | $95.6 | 61.06K |
| Q1 2016 | share | Decrease | -100.00% | -28.50K shares | -2.52M | $92.16 | 0 |