D L CARLSON INVESTMENT GROUP INC – Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
3.59M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -397 shares | -742K | 26.49K | |
| Q2 2022 | share | Increase | +23.63% | 5.14K shares | -500K | 26.88K | |
| Q1 2022 | share | Decrease | -0.93% | -204 shares | -2.54M | 21.74K | |
| Q4 2021 | share | Decrease | -1.60% | -358 shares | -188K | 21.95K | |
| Q3 2021 | share | Decrease | -11.62% | -2.93K shares | -1.20M | 22.31K | |
| Q2 2021 | share | Increase | +5.77% | 1.37K shares | 1.74M | 25.24K | |
| Q1 2021 | share | Decrease | -28.70% | -9.60K shares | -2.11M | 23.86K | |
| Q4 2020 | share | Increase | +3.23% | 1.04K shares | 651K | 33.47K | |
| Q3 2020 | share | Increase | +31.28% | 7.72K shares | 2.88M | 32.42K | |
| Q2 2020 | share | Increase | +7.36% | 1.69K shares | 1.77M | 24.7K | |
| Q1 2020 | share | Decrease | -4.30% | -1.03K shares | -1.09M | 23.00K | |
| Q4 2019 | share | Decrease | -9.49% | -2.52K shares | 204K | 24.04K | |
| Q3 2019 | share | Decrease | -16.74% | -5.34K shares | -1.42M | 26.56K | |
| Q2 2019 | share | Increase | +389.84% | 25.39K shares | 5.07M | 31.90K | |
| Q1 2019 | share | Decrease | -3.94% | -267 shares | 197K | 6.51K | |
| Q4 2018 | share | Decrease | -4.88% | -348 shares | -283K | 6.78K | |
| Q3 2018 | share | Decrease | -4.10% | -305 shares | -272K | 7.12K | |
| Q2 2018 | share | Decrease | -8.80% | -717 shares | 142K | 7.43K | |
| Q1 2018 | share | Decrease | -7.99% | -708 shares | -261K | 8.15K | |
| Q4 2017 | share | Decrease | -35.76% | -4.93K shares | -793K | 8.85K | |
| Q3 2017 | share | Decrease | -8.24% | -1.23K shares | 87K | 13.78K | |
| Q2 2017 | share | Decrease | -22.59% | -4.38K shares | -488K | 15.02K | |
| Q1 2017 | share | Decrease | -4.83% | -985 shares | 410K | 19.41K | |
| Q4 2016 | share | Decrease | -38.58% | -12.81K shares | -1.91M | 20.39K | |
| Q3 2016 | share | Decrease | -0.70% | -234 shares | 437K | 33.20K | |
| Q2 2016 | share | Decrease | -4.54% | -1.59K shares | -175K | 33.44K | |
| Q1 2016 | share | Decrease | -17.91% | -7.64K shares | -469K | 35.03K |