D L CARLSON INVESTMENT GROUP INC – Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$790,000
portfolio value
D L CARLSON INVESTMENT GROUP INC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.55% | -2.03K shares | -149K | $55.81 | 14.16K |
| Q2 2022 | share | Decrease | -14.67% | -2.78K shares | -481K | $57.99 | 16.19K |
| Q1 2022 | share | Decrease | -9.01% | -1.87K shares | -287K | $74.82 | 18.97K |
| Q4 2021 | share | Decrease | -3.27% | -352 shares | 111K | $165.03 | 10.42K |
| Q3 2021 | share | Increase | +5.53% | 565 shares | 105K | $148.09 | 10.77K |
| Q2 2021 | share | Decrease | -6.67% | -730 shares | 71K | $145.82 | 10.21K |
| Q1 2021 | share | Decrease | -16.47% | -2.15K shares | -262K | $129.53 | 10.94K |
| Q4 2020 | share | Increase | +5.41% | 673 shares | 251K | $128.03 | 13.10K |
| Q3 2020 | share | Increase | +17.45% | 1.84K shares | 357K | $114.67 | 12.42K |
| Q2 2020 | share | Increase | +261.28% | 7.65K shares | 841K | $100.94 | 10.58K |
| Q1 2020 | share | Decrease | -3.87% | -118 shares | -50K | $79.05 | 2.92K |
| Q4 2019 | share | Decrease | -3.85% | -122 shares | 17K | $92.01 | 3.04K |
| Q3 2019 | share | Decrease | -8.96% | -312 shares | -24K | $83.02 | 3.16K |
| Q2 2019 | share | Decrease | -3.04% | -109 shares | 5K | $82.02 | 3.48K |
| Q1 2019 | share | Decrease | -8.00% | -312 shares | 16K | $78.11 | 3.59K |
| Q4 2018 | share | Increase | +45.38% | 1.21K shares | 49K | $67.65 | 3.90K |
| Q3 2018 | share | Decrease | -2.44% | -67 shares | 12K | $80.25 | 2.68K |
| Q2 2018 | share | Increase | 0.00% | 2.75K shares | 208K | $74 | 2.75K |
| Q3 2017 | share | Decrease | -100.00% | -3.16K shares | -200K | $64.09 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.16K shares | 200K | $61.1 | 3.16K |
| Q1 2017 | share | Decrease | -100.00% | -13.38K shares | -747K | $58.31 | 0 |
| Q4 2016 | share | Increase | +134.31% | 7.67K shares | 430K | $53.7 | 13.38K |
| Q3 2016 | share | Increase | 0.00% | 5.71K shares | 317K | $53.17 | 5.71K |