INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Carlisle Companies Incorporated Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$11.79M
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT 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 | -46.47% | -36.50K shares | -6.95M | $280.41 | 42.05K |
| Q2 2022 | share | Increase | +12.92% | 8.99K shares | 1.63M | $238.61 | 78.55K |
| Q1 2022 | share | Increase | 0.00% | 69.56K shares | 17.10M | $245.92 | 69.56K |
| Q3 2018 | share | Decrease | -100.00% | -134.01K shares | -14.51M | $116.65 | 0 |
| Q2 2018 | share | Increase | 0.00% | 134.01K shares | 14.51M | $103.4 | 134.01K |