D L CARLSON INVESTMENT GROUP INC – Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
459,000
portfolio value
D L CARLSON INVESTMENT GROUP INC quarter portfolio value change:
-14.72%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.69% | -1.31K shares | -143K | 10.94K | |
| Q2 2022 | share | Decrease | -6.81% | -895 shares | -127K | 12.25K | |
| Q1 2022 | share | Decrease | -6.84% | -965 shares | -5K | 13.14K | |
| Q4 2021 | share | Decrease | -8.55% | -1.32K shares | -38K | 14.11K | |
| Q3 2021 | share | Decrease | -6.09% | -1K shares | -38K | 15.43K | |
| Q2 2021 | share | Decrease | -2.55% | -430 shares | 49K | 16.43K | |
| Q1 2021 | share | Decrease | -2.06% | -355 shares | 24K | 16.86K | |
| Q4 2020 | share | Decrease | -24.08% | -5.46K shares | -203K | 17.21K | |
| Q3 2020 | share | Decrease | -14.40% | -3.81K shares | -166K | 22.67K | |
| Q2 2020 | share | Decrease | -47.69% | -24.15K shares | -963K | 26.49K | |
| Q1 2020 | share | Decrease | -6.30% | -3.40K shares | -436K | 50.64K | |
| Q4 2019 | share | Decrease | -1.11% | -605 shares | -141K | 54.05K | |
| Q3 2019 | share | Decrease | -1.91% | -1.06K shares | 112K | 54.65K | |
| Q2 2019 | share | Decrease | -0.81% | -455 shares | 40K | 55.72K | |
| Q1 2019 | share | Decrease | -1.60% | -915 shares | 237K | 56.17K | |
| Q4 2018 | share | Decrease | -0.92% | -530 shares | -78K | 57.09K | |
| Q3 2018 | share | Decrease | -2.44% | -1.44K shares | -56K | 57.62K | |
| Q2 2018 | share | Decrease | -2.03% | -1.22K shares | -204K | 59.06K | |
| Q1 2018 | share | Decrease | -3.01% | -1.87K shares | -389K | 60.28K | |
| Q4 2017 | share | Decrease | -5.78% | -3.81K shares | -105K | 62.15K | |
| Q3 2017 | share | Decrease | -0.02% | -10 shares | 117K | 65.96K | |
| Q2 2017 | share | Decrease | -0.96% | -640 shares | 23K | 65.97K | |
| Q1 2017 | share | Decrease | -1.27% | -860 shares | 31K | 66.61K | |
| Q4 2016 | share | Increase | +13.15% | 7.84K shares | 164K | 67.47K | |
| Q3 2016 | share | Decrease | -3.77% | -2.33K shares | -178K | 59.63K | |
| Q2 2016 | share | Decrease | -0.76% | -475 shares | 88K | 61.97K | |
| Q1 2016 | share | Decrease | -1.18% | -745 shares | 404K | 62.44K |