SANDBAR ASSET MANAGEMENT LLP – Carlisle Companies Incorporated Transaction History
SANDBAR ASSET MANAGEMENT LLP portfolio value:
$7.4M
portfolio value
SANDBAR ASSET MANAGEMENT LLP 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 | +24.38% | 5.17K shares | 2.33M | $280.41 | 26.39K |
| Q2 2022 | share | Increase | 0.00% | 21.21K shares | 5.06M | $238.61 | 21.21K |
| Q3 2020 | share | Decrease | -100.00% | -20.04K shares | -2.39M | $120.59 | 0 |
| Q2 2020 | share | Decrease | -69.81% | -46.34K shares | -5.91M | $117.44 | 20.04K |
| Q1 2020 | share | Decrease | -40.07% | -44.38K shares | -9.61M | $122.37 | 66.38K |
| Q4 2019 | share | Increase | +519.28% | 92.88K shares | 15.32M | $157.6 | 110.77K |
| Q3 2019 | share | Decrease | -75.61% | -55.44K shares | -7.69M | $141.29 | 17.88K |
| Q2 2019 | share | Increase | +222.95% | 50.62K shares | 7.51M | $135.83 | 73.32K |
| Q1 2019 | share | Increase | +34.28% | 5.79K shares | 1.08M | $118.27 | 22.70K |
| Q4 2018 | share | Increase | 0.00% | 16.91K shares | 1.7M | $96.63 | 16.91K |