D L CARLSON INVESTMENT GROUP INC – Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
1.39M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.79% | -1.81K shares | -107K | 46.06K | |
| Q2 2022 | share | Decrease | -17.07% | -9.85K shares | -706K | 47.88K | |
| Q1 2022 | share | Increase | +4.69% | 2.58K shares | 58K | 57.73K | |
| Q4 2021 | share | Increase | +8.62% | 4.37K shares | 248K | 55.15K | |
| Q3 2021 | share | Increase | +26.08% | 10.50K shares | 428K | 50.77K | |
| Q2 2021 | share | Increase | +32.70% | 9.92K shares | 445K | 40.27K | |
| Q1 2021 | share | Increase | +26.68% | 6.39K shares | 327K | 30.34K | |
| Q4 2020 | share | Decrease | -13.66% | -3.79K shares | 38K | 23.95K | |
| Q3 2020 | share | Decrease | -8.21% | -2.48K shares | -32K | 27.74K | |
| Q2 2020 | share | Decrease | -10.88% | -3.69K shares | -6K | 30.23K | |
| Q1 2020 | share | Decrease | -19.79% | -8.37K shares | -596K | 33.92K | |
| Q4 2019 | share | Decrease | -1.73% | -745 shares | 97K | 42.29K | |
| Q3 2019 | share | Decrease | -2.28% | -1.00K shares | -11K | 43.03K | |
| Q2 2019 | share | Decrease | -2.82% | -1.27K shares | 51K | 44.04K | |
| Q1 2019 | share | Decrease | -4.32% | -2.04K shares | 37K | 45.31K | |
| Q4 2018 | share | Increase | +1.38% | 643 shares | -161K | 47.36K | |
| Q3 2018 | share | Decrease | -1.51% | -714 shares | 28K | 46.71K | |
| Q2 2018 | share | Decrease | -4.41% | -2.18K shares | -107K | 47.43K | |
| Q1 2018 | share | Increase | +4.31% | 2.05K shares | 40K | 49.62K | |
| Q4 2017 | share | Decrease | -3.35% | -1.64K shares | 55K | 47.57K | |
| Q3 2017 | share | Decrease | -26.17% | -17.44K shares | -372K | 49.22K | |
| Q2 2017 | share | Increase | +28.99% | 14.98K shares | 419K | 66.66K | |
| Q1 2017 | share | Decrease | -5.44% | -2.97K shares | -45K | 51.68K | |
| Q4 2016 | share | Decrease | -1.80% | -1K shares | 197K | 54.65K | |
| Q3 2016 | share | Decrease | -0.40% | -225 shares | -203K | 55.65K | |
| Q2 2016 | share | Decrease | -4.08% | -2.37K shares | -34K | 55.88K | |
| Q1 2016 | share | Decrease | -1.89% | -1.12K shares | -104K | 58.25K |