HARVEST FUND MANAGEMENT CO., LTD – Carlisle Companies Incorporated Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$208,000
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | +12.94% | 85 shares | 51K | $280.41 | 742 |
| Q2 2022 | share | Increase | +137.18% | 380 shares | 89K | $238.61 | 657 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $245.92 | 277 | |
| Q4 2021 | share | Increase | 0.00% | 277 shares | 68K | $245.72 | 277 |
| Q3 2020 | share | Decrease | -100.00% | -46 shares | -5K | $120.59 | 0 |
| Q2 2020 | share | Decrease | -94.02% | -723 shares | -91K | $117.44 | 46 |
| Q1 2020 | share | Increase | +68.64% | 313 shares | 23K | $122.37 | 769 |
| Q4 2019 | share | Increase | 0.00% | 456 shares | 73K | $157.6 | 456 |