EXODUSPOINT CAPITAL MANAGEMENT, LP – Carlisle Companies Incorporated Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$8.70M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | -84.53% | -169.65K shares | -39.18M | $280.41 | 31.04K |
| Q2 2022 | share | Increase | +612.78% | 172.54K shares | 40.96M | $238.61 | 200.70K |
| Q1 2022 | share | Decrease | -3.91% | -1.14K shares | -346K | $245.92 | 28.15K |
| Q4 2021 | share | Increase | 0.00% | 29.30K shares | 7.27M | $245.72 | 29.30K |
| Q4 2020 | share | Decrease | -100.00% | -5.11K shares | -626K | $154.47 | 0 |
| Q3 2020 | share | Decrease | -89.48% | -43.52K shares | -5.19M | $120.59 | 5.11K |
| Q2 2020 | share | Increase | +699.93% | 42.56K shares | 5.05M | $117.44 | 48.64K |
| Q1 2020 | share | Decrease | -81.28% | -26.39K shares | -4.49M | $122.37 | 6.08K |
| Q4 2019 | share | Increase | +855.52% | 29.07K shares | 4.76M | $157.6 | 32.47K |
| Q3 2019 | share | Increase | 0.00% | 3.39K shares | 495K | $141.29 | 3.39K |
| Q2 2019 | share | Decrease | -100.00% | -2.95K shares | -362K | $135.83 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.95K shares | 362K | $118.27 | 2.95K |