QUBE RESEARCH & TECHNOLOGIES LTD – Carlisle Companies Incorporated Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$41.67M
portfolio value
QUBE RESEARCH & TECHNOLOGIES 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 | +788.58% | 131.89K shares | 37.68M | $280.41 | 148.61K |
| Q2 2022 | share | Increase | 0.00% | 16.72K shares | 3.99M | $238.61 | 16.72K |
| Q1 2022 | share | Decrease | -100.00% | -4.62K shares | -1.14M | $245.92 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.62K shares | 1.14M | $245.72 | 4.62K |
| Q4 2020 | share | Decrease | -100.00% | -11.49K shares | -1.40M | $154.47 | 0 |
| Q3 2020 | share | Decrease | -75.94% | -36.28K shares | -4.31M | $120.59 | 11.49K |
| Q2 2020 | share | Increase | +1909.38% | 45.40K shares | 5.42M | $117.44 | 47.78K |
| Q1 2020 | share | Increase | 0.00% | 2.37K shares | 298K | $122.37 | 2.37K |
| Q3 2019 | share | Decrease | -100.00% | -2.32K shares | -326K | $141.29 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.32K shares | 326K | $135.83 | 2.32K |
| Q4 2018 | share | Decrease | -100.00% | -2.02K shares | -246K | $96.63 | 0 |
| Q3 2018 | share | Increase | +152.31% | 1.22K shares | 159K | $116.65 | 2.02K |
| Q2 2018 | share | Increase | 0.00% | 801 shares | 87K | $103.4 | 801 |