QUADRATURE CAPITAL LTD – Carlisle Companies Incorporated Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$7.06M
portfolio value
QUADRATURE CAPITAL LTD 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 | Increase | +332.04% | 19.35K shares | 5.67M | $280.41 | 25.17K |
| Q2 2022 | share | Increase | +0.52% | 30 shares | -35K | $238.61 | 5.82K |
| Q1 2022 | share | Increase | 0.00% | 5.79K shares | 1.42M | $245.92 | 5.79K |
| Q2 2021 | share | Decrease | -100.00% | -6.16K shares | -1.01M | $190.46 | 0 |
| Q1 2021 | share | Increase | +340.21% | 4.76K shares | 795K | $163.35 | 6.16K |
| Q4 2020 | share | Decrease | -62.07% | -2.29K shares | -233K | $154.47 | 1.4K |
| Q3 2020 | share | Decrease | -54.17% | -4.36K shares | -511K | $120.59 | 3.69K |
| Q2 2020 | share | Increase | 0.00% | 8.05K shares | 963K | $117.44 | 8.05K |
| Q2 2019 | share | Decrease | -100.00% | -6.04K shares | -741K | $135.83 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.04K shares | 741K | $118.27 | 6.04K |
| Q2 2017 | share | Decrease | -100.00% | -13.52K shares | -1.43M | $89.79 | 0 |
| Q1 2017 | share | Increase | +193.15% | 8.91K shares | 929K | $99.81 | 13.52K |
| Q4 2016 | share | Decrease | -70.08% | -10.80K shares | -1.07M | $103.11 | 4.61K |
| Q3 2016 | share | Increase | 0.00% | 15.41K shares | 1.58M | $95.6 | 15.41K |