D L CARLSON INVESTMENT GROUP INC – Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
4.52M
portfolio value
D L CARLSON INVESTMENT GROUP INC quarter portfolio value change:
+1.23%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 905 shares | 125K | 57.67K | |
| Q2 2022 | share | Increase | +0.01% | 4 shares | -411K | 56.76K | |
| Q1 2022 | share | Decrease | -0.51% | -293 shares | -519K | 56.76K | |
| Q4 2021 | share | Decrease | -0.32% | -181 shares | 833K | 57.05K | |
| Q3 2021 | share | Increase | +0.19% | 111 shares | 308K | 57.23K | |
| Q2 2021 | share | Increase | +0.05% | 30 shares | -131K | 57.12K | |
| Q1 2021 | share | Decrease | -5.83% | -3.53K shares | -361K | 57.09K | |
| Q4 2020 | share | Increase | +4.41% | 2.55K shares | 648K | 60.63K | |
| Q3 2020 | share | Increase | +31.17% | 13.8K shares | 1.37M | 58.07K | |
| Q2 2020 | share | Increase | +16.07% | 6.12K shares | 363K | 44.27K | |
| Q1 2020 | share | Decrease | -6.03% | -2.44K shares | -162K | 38.14K | |
| Q4 2019 | share | Increase | +0.08% | 32 shares | 94K | 40.59K | |
| Q3 2019 | share | Decrease | -7.27% | -3.18K shares | 123K | 40.56K | |
| Q2 2019 | share | Decrease | -10.98% | -5.39K shares | -135K | 43.74K | |
| Q1 2019 | share | Increase | +0.96% | 468 shares | 260K | 49.13K | |
| Q4 2018 | share | Increase | +1.55% | 744 shares | 107K | 48.66K | |
| Q3 2018 | share | Increase | +0.52% | 248 shares | 17K | 47.92K | |
| Q2 2018 | share | Increase | +5.96% | 2.68K shares | 154K | 47.67K | |
| Q1 2018 | share | Increase | 0.00% | 44.99K shares | 1.83M | 44.99K |