SEPIO CAPITAL, LP – Carlisle Companies Incorporated Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.83M
portfolio value
SEPIO CAPITAL, 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 | -16.30% | -1.97K shares | -47K | $280.41 | 10.11K |
| Q2 2022 | share | Decrease | -3.36% | -420 shares | -192K | $238.61 | 12.08K |
| Q1 2022 | share | Decrease | -22.13% | -3.55K shares | -909K | $245.92 | 12.50K |
| Q4 2021 | share | Decrease | -10.12% | -1.80K shares | 433K | $245.72 | 16.05K |
| Q3 2021 | share | Decrease | -4.91% | -922 shares | -44K | $198.34 | 17.86K |
| Q2 2021 | share | Decrease | -0.06% | -11 shares | 501K | $190.46 | 18.78K |
| Q1 2021 | share | Increase | +5.92% | 1.05K shares | 322K | $163.35 | 18.79K |
| Q4 2020 | share | Increase | +24.85% | 3.53K shares | 1.03M | $154.47 | 17.74K |
| Q3 2020 | share | Increase | +13.78% | 1.72K shares | 244K | $120.59 | 14.21K |
| Q2 2020 | share | Increase | +43.40% | 3.78K shares | 404K | $117.44 | 12.49K |
| Q1 2020 | share | Decrease | -0.23% | -20 shares | -322K | $122.37 | 8.71K |
| Q4 2019 | share | Decrease | -4.14% | -377 shares | 87K | $157.6 | 8.73K |
| Q3 2019 | share | Increase | +6.40% | 548 shares | 124K | $141.29 | 9.10K |
| Q2 2019 | share | Decrease | -12.37% | -1.20K shares | 4K | $135.83 | 8.56K |
| Q1 2019 | share | Decrease | -12.19% | -1.35K shares | 80K | $118.27 | 9.77K |
| Q4 2018 | share | Increase | 0.00% | 11.12K shares | 1.11M | $96.63 | 11.12K |