D L CARLSON INVESTMENT GROUP INC – iShares U.S. Technology ETF Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$489,000
portfolio value
D L CARLSON INVESTMENT GROUP INC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.53% | -702 shares | -100K | $73.37 | 6.66K |
| Q2 2022 | share | Decrease | -8.62% | -695 shares | -242K | $79.95 | 7.36K |
| Q1 2022 | share | Decrease | -2.97% | -247 shares | -123K | $103.04 | 8.06K |
| Q4 2021 | share | Decrease | -2.43% | -207 shares | 92K | $115.61 | 8.30K |
| Q3 2021 | share | Decrease | -0.06% | -5 shares | 15K | $101.26 | 8.51K |
| Q2 2021 | share | Decrease | -0.70% | -60 shares | 95K | $99.33 | 8.52K |
| Q1 2021 | share | Decrease | -2.72% | -240 shares | 2K | $87.57 | 8.58K |
| Q4 2020 | share | Decrease | -0.45% | -40 shares | 83K | $84.86 | 8.82K |
| Q3 2020 | share | Decrease | -2.21% | -200 shares | 56K | $75 | 8.86K |
| Q2 2020 | share | Increase | +2.72% | 240 shares | 160K | $67.11 | 9.06K |
| Q1 2020 | share | Decrease | -3.71% | -340 shares | -82K | $50.76 | 8.82K |
| Q4 2019 | share | Decrease | -1.63% | -152 shares | 58K | $57.55 | 9.16K |
| Q3 2019 | share | Decrease | -2.23% | -212 shares | 4K | $50.44 | 9.31K |
| Q2 2019 | share | Decrease | -2.06% | -200 shares | 8K | $48.78 | 9.52K |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $46.87 | 9.72K | |
| Q4 2018 | share | Decrease | -0.41% | -40 shares | -85K | $39.24 | 9.72K |
| Q3 2018 | share | Decrease | -8.44% | -900 shares | -1K | $47.51 | 9.76K |
| Q2 2018 | share | Decrease | -2.74% | -300 shares | 14K | $43.57 | 10.66K |
| Q1 2018 | share | Decrease | -2.84% | -320 shares | 2K | $41.02 | 10.96K |
| Q4 2017 | share | Decrease | -5.90% | -708 shares | 10K | $39.61 | 11.28K |
| Q3 2017 | share | Decrease | -7.41% | -960 shares | -3K | $36.41 | 11.99K |
| Q2 2017 | share | Decrease | -6.23% | -860 shares | -15K | $33.86 | 12.95K |
| Q1 2017 | share | Decrease | -3.49% | -500 shares | 37K | $32.68 | 13.81K |
| Q4 2016 | share | Decrease | -7.35% | -1.13K shares | -30K | $28.99 | 14.31K |
| Q3 2016 | share | Decrease | -3.50% | -560 shares | 39K | $28.62 | 15.44K |
| Q2 2016 | share | Decrease | -5.88% | -1K shares | -40K | $25.25 | 16.00K |
| Q1 2016 | share | Decrease | -6.03% | -1.09K shares | -23K | $25.94 | 17.00K |