D L CARLSON INVESTMENT GROUP INC – Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
2.17M
portfolio value
D L CARLSON INVESTMENT GROUP INC quarter portfolio value change:
-6.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 56 shares | -150K | 33.17K | |
| Q2 2022 | share | Increase | +2.60% | 838 shares | -81K | 33.12K | |
| Q1 2022 | share | Increase | +2.01% | 635 shares | 139K | 32.28K | |
| Q4 2021 | share | Increase | +6.18% | 1.84K shares | 361K | 31.64K | |
| Q3 2021 | share | Decrease | -18.88% | -6.93K shares | -419K | 29.80K | |
| Q2 2021 | share | Decrease | -0.04% | -15 shares | -31K | 36.74K | |
| Q1 2021 | share | Increase | +13.70% | 4.42K shares | 327K | 36.75K | |
| Q4 2020 | share | Decrease | -5.27% | -1.8K shares | 0 | 32.32K | |
| Q3 2020 | share | Decrease | -4.37% | -1.56K shares | 13K | 34.12K | |
| Q2 2020 | share | Decrease | -1.20% | -434 shares | 12K | 35.68K | |
| Q1 2020 | share | Increase | +39.03% | 10.14K shares | 323K | 36.12K | |
| Q4 2019 | share | Decrease | -3.80% | -1.02K shares | -70K | 25.98K | |
| Q3 2019 | share | Decrease | -2.12% | -584 shares | 104K | 27.00K | |
| Q2 2019 | share | Increase | +1.15% | 313 shares | 58K | 27.59K | |
| Q1 2019 | share | Decrease | -5.56% | -1.60K shares | 58K | 27.28K | |
| Q4 2018 | share | Decrease | -0.45% | -132 shares | 1K | 28.88K | |
| Q3 2018 | share | Decrease | -0.11% | -31 shares | 19K | 29.01K | |
| Q2 2018 | share | Increase | +1.34% | 385 shares | 61K | 29.04K | |
| Q1 2018 | share | Increase | +39.39% | 8.1K shares | 365K | 28.66K | |
| Q4 2017 | share | Decrease | -0.92% | -190 shares | -18K | 20.56K | |
| Q3 2017 | share | Decrease | -1.03% | -215 shares | 11K | 20.75K | |
| Q2 2017 | share | Decrease | -1.13% | -240 shares | 2K | 20.96K | |
| Q1 2017 | share | Increase | +0.38% | 80 shares | 62K | 21.20K | |
| Q4 2016 | share | Decrease | -0.52% | -110 shares | -14K | 21.12K | |
| Q3 2016 | share | Decrease | -7.37% | -1.68K shares | -163K | 21.23K | |
| Q2 2016 | share | Increase | +1.62% | 365 shares | 83K | 22.92K | |
| Q1 2016 | share | Increase | +11.21% | 2.27K shares | 242K | 22.56K |