D L CARLSON INVESTMENT GROUP INC – Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
3.56M
portfolio value
D L CARLSON INVESTMENT GROUP INC quarter portfolio value change:
-13.41%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 815 shares | -486K | 51.52K | |
| Q2 2022 | share | Increase | 0.00% | 50.71K shares | 4.04M | 50.71K | |
| Q3 2021 | share | Decrease | -100.00% | -3.19K shares | -235K | 0 | |
| Q2 2021 | share | Decrease | -6.30% | -215 shares | -24K | 3.19K | |
| Q1 2021 | share | Decrease | -0.73% | -25 shares | 1K | 3.41K | |
| Q4 2020 | share | Decrease | -0.58% | -20 shares | -15K | 3.43K | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | 3.45K | ||
| Q2 2020 | share | Decrease | -1.45% | -51 shares | 28K | 3.45K | |
| Q1 2020 | share | Decrease | -8.17% | -312 shares | -63K | 3.50K | |
| Q4 2019 | share | Decrease | -0.65% | -25 shares | 4K | 3.81K | |
| Q3 2019 | share | Decrease | -4.04% | -162 shares | 2K | 3.84K | |
| Q2 2019 | share | Decrease | -2.44% | -100 shares | -5K | 4.00K | |
| Q1 2019 | share | Decrease | -10.76% | -495 shares | -14K | 4.10K | |
| Q4 2018 | share | Decrease | -1.71% | -80 shares | 0 | 4.60K | |
| Q3 2018 | share | Decrease | -6.49% | -325 shares | -12K | 4.68K | |
| Q2 2018 | share | Decrease | -2.98% | -154 shares | -7K | 5.00K | |
| Q1 2018 | share | Decrease | -11.93% | -699 shares | -127K | 5.16K | |
| Q4 2017 | share | Decrease | -7.86% | -500 shares | -14K | 5.85K | |
| Q3 2017 | share | Decrease | -7.87% | -543 shares | -40K | 6.35K | |
| Q2 2017 | share | Increase | +7.69% | 493 shares | 32K | 6.90K | |
| Q1 2017 | share | Decrease | -1.54% | -100 shares | -2K | 6.40K | |
| Q4 2016 | share | Decrease | -0.64% | -42 shares | 12K | 6.50K | |
| Q3 2016 | share | Decrease | -20.18% | -1.65K shares | -153K | 6.55K | |
| Q2 2016 | share | Increase | +3.01% | 240 shares | 42K | 8.20K | |
| Q1 2016 | share | Decrease | -62.63% | -13.35K shares | -844K | 7.96K |