D L CARLSON INVESTMENT GROUP INC – Generac Holdings Inc. Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$684,000
portfolio value
D L CARLSON INVESTMENT GROUP INC quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.46% | -497 shares | -229K | $178.14 | 3.83K |
Q2 2022 | share | Decrease | -3.49% | -157 shares | -423K | $210.58 | 4.33K |
Q1 2022 | share | Decrease | -6.02% | -288 shares | -347K | $297.26 | 4.49K |
Q4 2021 | share | Decrease | -1.18% | -57 shares | -294K | $352.96 | 4.78K |
Q3 2021 | share | Decrease | -5.42% | -277 shares | -146K | $408.67 | 4.83K |
Q2 2021 | share | Decrease | -3.60% | -191 shares | 386K | $415.15 | 5.11K |
Q1 2021 | share | Decrease | -85.84% | -32.17K shares | -6.78M | $327.45 | 5.30K |
Q4 2020 | share | Decrease | -23.37% | -11.43K shares | -948K | $227.41 | 37.48K |
Q3 2020 | share | Decrease | -17.97% | -10.71K shares | 2.20M | $193.64 | 48.91K |
Q2 2020 | share | Increase | +19.08% | 9.55K shares | 2.60M | $121.93 | 59.62K |
Q1 2020 | share | Decrease | -15.08% | -8.89K shares | -1.26M | $93.17 | 50.07K |
Q4 2019 | share | Decrease | -14.40% | -9.91K shares | 535K | $100.59 | 58.96K |
Q3 2019 | share | Increase | +0.99% | 675 shares | 662K | $78.34 | 68.87K |
Q2 2019 | share | Increase | 0.00% | 68.20K shares | 4.73M | $69.41 | 68.20K |