D L CARLSON INVESTMENT GROUP INC – Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
6.26M
portfolio value
D L CARLSON INVESTMENT GROUP INC quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -1.06K shares | 29K | 71.71K | |
| Q2 2022 | share | Decrease | -2.22% | -1.65K shares | 85K | 72.78K | |
| Q1 2022 | share | Increase | +0.34% | 252 shares | 1.60M | 74.43K | |
| Q4 2021 | share | Decrease | -0.73% | -544 shares | 144K | 74.18K | |
| Q3 2021 | share | Decrease | -44.83% | -60.72K shares | -4.14M | 74.72K | |
| Q2 2021 | share | Decrease | -3.98% | -5.60K shares | 669K | 135.44K | |
| Q1 2021 | share | Increase | +67.27% | 56.72K shares | 4.39M | 141.05K | |
| Q4 2020 | share | Increase | 0.00% | 84.32K shares | 3.47M | 84.32K | |
| Q3 2020 | share | Decrease | -100.00% | -14.91K shares | -667K | 0 | |
| Q2 2020 | share | Decrease | -2.04% | -310 shares | 89K | 14.91K | |
| Q1 2020 | share | Decrease | -51.16% | -15.94K shares | -1.59M | 15.22K | |
| Q4 2019 | share | Decrease | -8.05% | -2.72K shares | -218K | 31.16K | |
| Q3 2019 | share | Decrease | -1.07% | -367 shares | -233K | 33.89K | |
| Q2 2019 | share | Decrease | -15.52% | -6.29K shares | -651K | 34.26K | |
| Q1 2019 | share | Decrease | -1.73% | -713 shares | 463K | 40.55K | |
| Q4 2018 | share | Decrease | -3.98% | -1.71K shares | -840K | 41.27K | |
| Q3 2018 | share | Decrease | -1.66% | -724 shares | 38K | 42.98K | |
| Q2 2018 | share | Decrease | -2.14% | -955 shares | 284K | 43.70K | |
| Q1 2018 | share | Decrease | -5.53% | -2.61K shares | -622K | 44.66K | |
| Q4 2017 | share | Decrease | -0.13% | -61 shares | 73K | 47.27K | |
| Q3 2017 | share | Decrease | -9.37% | -4.89K shares | -336K | 47.33K | |
| Q2 2017 | share | Increase | +6.24% | 3.06K shares | 185K | 52.23K | |
| Q1 2017 | share | Decrease | -8.95% | -4.83K shares | -842K | 49.17K | |
| Q4 2016 | share | Decrease | -0.32% | -173 shares | 146K | 54.00K | |
| Q3 2016 | share | Decrease | -11.10% | -6.76K shares | -984K | 54.17K | |
| Q2 2016 | share | Decrease | -0.43% | -261 shares | 597K | 60.93K | |
| Q1 2016 | share | Decrease | -8.41% | -5.62K shares | -94K | 61.19K |