D L CARLSON INVESTMENT GROUP INC – Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
2.36M
portfolio value
D L CARLSON INVESTMENT GROUP INC quarter portfolio value change:
-7.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.59% | -2.06K shares | -347K | 34.79K | |
| Q2 2022 | share | Increase | +15.14% | 4.84K shares | -109K | 36.85K | |
| Q1 2022 | share | Increase | +13.66% | 3.84K shares | 270K | 32.00K | |
| Q4 2021 | share | Increase | +2.87% | 786 shares | 386K | 28.16K | |
| Q3 2021 | share | Decrease | -1.52% | -422 shares | -122K | 27.37K | |
| Q2 2021 | share | Increase | +4.99% | 1.32K shares | 202K | 27.79K | |
| Q1 2021 | share | Increase | +7.24% | 1.78K shares | 299K | 26.47K | |
| Q4 2020 | share | Increase | +2.04% | 494 shares | 247K | 24.68K | |
| Q3 2020 | share | Increase | +0.28% | 68 shares | 180K | 24.19K | |
| Q2 2020 | share | Decrease | -5.13% | -1.30K shares | 215K | 24.12K | |
| Q1 2020 | share | Decrease | -3.67% | -969 shares | -476K | 25.43K | |
| Q4 2019 | share | Increase | +11.60% | 2.74K shares | 244K | 26.4K | |
| Q3 2019 | share | Increase | +2.88% | 662 shares | 32K | 23.65K | |
| Q2 2019 | share | Decrease | -0.82% | -189 shares | 58K | 22.99K | |
| Q1 2019 | share | Increase | +3.58% | 802 shares | 156K | 23.18K | |
| Q4 2018 | share | Increase | +20.05% | 3.73K shares | 51K | 22.38K | |
| Q3 2018 | share | Decrease | -2.08% | -396 shares | -26K | 18.64K | |
| Q2 2018 | share | Decrease | -6.25% | -1.27K shares | -50K | 19.03K | |
| Q1 2018 | share | Decrease | -1.46% | -300 shares | -91K | 20.30K | |
| Q4 2017 | share | Decrease | -5.46% | -1.19K shares | 9K | 20.60K | |
| Q3 2017 | share | Decrease | -3.90% | -885 shares | 17K | 21.79K | |
| Q2 2017 | share | Decrease | -1.54% | -355 shares | 14K | 22.68K | |
| Q1 2017 | share | Decrease | -2.48% | -585 shares | 33K | 23.03K | |
| Q4 2016 | share | Decrease | -2.17% | -525 shares | 21K | 23.62K | |
| Q3 2016 | share | Decrease | -4.74% | -1.20K shares | -22K | 24.14K | |
| Q2 2016 | share | Decrease | -2.37% | -615 shares | 12K | 25.35K | |
| Q1 2016 | share | Decrease | -8.33% | -2.36K shares | -67K | 25.96K |