D L CARLSON INVESTMENT GROUP INC – Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
790,000
portfolio value
D L CARLSON INVESTMENT GROUP INC quarter portfolio value change:
-5.86%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -440 shares | -57K | 46.79K | |
| Q2 2022 | share | Decrease | -2.70% | -1.31K shares | -170K | 47.23K | |
| Q1 2022 | share | Decrease | -1.97% | -975 shares | -32K | 48.54K | |
| Q4 2021 | share | Increase | +3.75% | 1.79K shares | 79K | 49.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | 47.72K | ||
| Q2 2021 | share | Decrease | -0.37% | -175 shares | 39K | 47.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | 47.90K | ||
| Q4 2020 | share | Decrease | -24.52% | -15.55K shares | -76K | 47.90K | |
| Q3 2020 | share | Decrease | -42.36% | -46.62K shares | -706K | 63.46K | |
| Q2 2020 | share | Decrease | -50.97% | -114.44K shares | -829K | 110.08K | |
| Q1 2020 | share | Decrease | -21.26% | -60.62K shares | -2.89M | 224.53K | |
| Q4 2019 | share | Decrease | -0.40% | -1.15K shares | -17K | 285.15K | |
| Q3 2019 | share | Increase | +6.10% | 16.46K shares | 494K | 286.31K | |
| Q2 2019 | share | Decrease | -5.89% | -16.89K shares | -74K | 269.84K | |
| Q1 2019 | share | Increase | +0.19% | 541 shares | 456K | 286.74K | |
| Q4 2018 | share | Decrease | -2.01% | -5.86K shares | -562K | 286.20K | |
| Q3 2018 | share | Increase | +0.26% | 770 shares | 229K | 292.06K | |
| Q2 2018 | share | Decrease | -1.16% | -3.42K shares | 115K | 291.29K | |
| Q1 2018 | share | Decrease | -2.30% | -6.95K shares | -65K | 294.72K | |
| Q4 2017 | share | Decrease | -0.75% | -2.27K shares | -240K | 301.67K | |
| Q3 2017 | share | Decrease | -0.29% | -890 shares | -11K | 303.94K | |
| Q2 2017 | share | Decrease | -1.88% | -5.82K shares | -406K | 304.83K | |
| Q1 2017 | share | Increase | +0.48% | 1.47K shares | 300K | 310.66K | |
| Q4 2016 | share | Increase | +0.54% | 1.67K shares | 333K | 309.18K | |
| Q3 2016 | share | Increase | +1.90% | 5.73K shares | 481K | 307.51K | |
| Q2 2016 | share | Increase | +9.78% | 26.87K shares | 205K | 301.78K | |
| Q1 2016 | share | Decrease | -0.11% | -300 shares | 158K | 274.90K |