SCHONFELD STRATEGIC ADVISORS LLC – Carlisle Companies Incorporated Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$14.28M
portfolio value
SCHONFELD STRATEGIC 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 | Increase | +41.19% | 14.86K shares | 5.67M | $280.41 | 50.93K |
| Q2 2022 | share | Increase | +69.00% | 14.72K shares | 3.35M | $238.61 | 36.07K |
| Q1 2022 | share | Increase | 0.00% | 21.34K shares | 5.24M | $245.92 | 21.34K |
| Q4 2021 | share | Decrease | -100.00% | -11.4K shares | -2.26M | $245.72 | 0 |
| Q3 2021 | share | Decrease | -68.42% | -24.7K shares | -4.64M | $198.34 | 11.4K |
| Q2 2021 | share | Increase | 0.00% | 36.1K shares | 6.90M | $190.46 | 36.1K |
| Q1 2021 | share | Decrease | -100.00% | -65.55K shares | -10.23M | $163.35 | 0 |
| Q4 2020 | share | Increase | +134.12% | 37.55K shares | 6.81M | $154.47 | 65.55K |
| Q3 2020 | share | Decrease | -27.41% | -10.57K shares | -1.19M | $120.59 | 28K |
| Q2 2020 | share | Increase | 0.00% | 38.57K shares | 4.61M | $117.44 | 38.57K |
| Q4 2019 | share | Decrease | -100.00% | -19.05K shares | -2.77M | $157.6 | 0 |
| Q3 2019 | share | Increase | +129.65% | 10.75K shares | 1.60M | $141.29 | 19.05K |
| Q2 2019 | share | Decrease | -72.99% | -22.41K shares | -2.60M | $135.83 | 8.29K |
| Q1 2019 | share | Decrease | -48.81% | -29.28K shares | -2.26M | $118.27 | 30.71K |
| Q4 2018 | share | Increase | +95.27% | 29.27K shares | 2.29M | $96.63 | 60K |
| Q3 2018 | share | Increase | 0.00% | 30.72K shares | 3.74M | $116.65 | 30.72K |
| Q2 2018 | share | Decrease | -100.00% | -10.28K shares | -1.07M | $103.4 | 0 |
| Q1 2018 | share | Decrease | -73.90% | -29.13K shares | -3.40M | $99.33 | 10.28K |
| Q4 2017 | share | Increase | 0.00% | 39.41K shares | 4.48M | $107.75 | 39.41K |
| Q3 2017 | share | Decrease | -100.00% | -9.22K shares | -880K | $94.76 | 0 |
| Q2 2017 | share | Increase | 0.00% | 9.22K shares | 880K | $89.79 | 9.22K |
| Q1 2017 | share | Decrease | -100.00% | -2.85K shares | -315K | $99.81 | 0 |
| Q4 2016 | share | Decrease | -77.51% | -9.82K shares | -986K | $103.11 | 2.85K |
| Q3 2016 | share | Decrease | -56.35% | -16.37K shares | -1.76M | $95.6 | 12.68K |
| Q2 2016 | share | Increase | +1290.05% | 26.96K shares | 2.86M | $98.17 | 29.05K |
| Q1 2016 | share | Increase | 0.00% | 2.09K shares | 208K | $92.16 | 2.09K |