D L CARLSON INVESTMENT GROUP INC – Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
12.09M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.58% | -6.23K shares | -360K | 167.95K | |
| Q2 2022 | share | Increase | +2.52% | 4.28K shares | -531K | 174.18K | |
| Q1 2022 | share | Decrease | -1.85% | -3.19K shares | 3.38M | 169.89K | |
| Q4 2021 | share | Increase | +2.13% | 3.61K shares | 779K | 173.09K | |
| Q3 2021 | share | Decrease | -4.95% | -8.82K shares | -778K | 169.48K | |
| Q2 2021 | share | Increase | +18.65% | 28.03K shares | 2.23M | 178.31K | |
| Q1 2021 | share | Increase | +104.56% | 76.81K shares | 4.58M | 150.28K | |
| Q4 2020 | share | Increase | +583.47% | 62.71K shares | 2.46M | 73.46K | |
| Q3 2020 | share | Decrease | -5.21% | -591 shares | -107K | 10.74K | |
| Q2 2020 | share | Increase | +43.00% | 3.41K shares | 199K | 11.34K | |
| Q1 2020 | share | Increase | +34.18% | 2.02K shares | -125K | 7.93K | |
| Q4 2019 | share | Decrease | -4.68% | -290 shares | -12K | 5.91K | |
| Q3 2019 | share | Decrease | -0.80% | -50 shares | -31K | 6.2K | |
| Q2 2019 | share | Decrease | -6.02% | -400 shares | -42K | 6.25K | |
| Q1 2019 | share | Decrease | -4.32% | -300 shares | 41K | 6.65K | |
| Q4 2018 | share | Decrease | -21.47% | -1.9K shares | -271K | 6.95K | |
| Q3 2018 | share | Decrease | -1.39% | -125 shares | -12K | 8.85K | |
| Q2 2018 | share | Decrease | -1.37% | -125 shares | 69K | 8.97K | |
| Q1 2018 | share | 0.00% | 0 shares | -45K | 9.1K | ||
| Q4 2017 | share | 0.00% | 0 shares | 35K | 9.1K | ||
| Q3 2017 | share | Decrease | -0.55% | -50 shares | 29K | 9.1K | |
| Q2 2017 | share | Decrease | -0.54% | -50 shares | -49K | 9.15K | |
| Q1 2017 | share | Decrease | -4.22% | -405 shares | -80K | 9.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 45K | 9.60K | ||
| Q3 2016 | share | Decrease | -0.21% | -20 shares | 21K | 9.60K | |
| Q2 2016 | share | Decrease | -0.77% | -75 shares | 57K | 9.62K | |
| Q1 2016 | share | Increase | +0.67% | 65 shares | 19K | 9.7K |