D L CARLSON INVESTMENT GROUP INC – Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
13.28M
portfolio value
D L CARLSON INVESTMENT GROUP INC quarter portfolio value change:
-1.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 93 shares | -178K | 26.29K | |
| Q2 2022 | share | Increase | +0.15% | 38 shares | 115K | 26.20K | |
| Q1 2022 | share | Decrease | -1.27% | -337 shares | 36K | 26.16K | |
| Q4 2021 | share | Increase | +4.09% | 1.04K shares | 3.35M | 26.50K | |
| Q3 2021 | share | Increase | +0.22% | 55 shares | -225K | 25.46K | |
| Q2 2021 | share | Decrease | -0.30% | -76 shares | 693K | 25.40K | |
| Q1 2021 | share | Decrease | -5.49% | -1.48K shares | 25K | 25.48K | |
| Q4 2020 | share | Increase | +3.05% | 797 shares | 1.29M | 26.96K | |
| Q3 2020 | share | Increase | +47.14% | 8.38K shares | 2.91M | 26.16K | |
| Q2 2020 | share | Increase | +148.14% | 10.61K shares | 3.45M | 17.78K | |
| Q1 2020 | share | Increase | 0.00% | 7.16K shares | 1.78M | 7.16K | |
| Q2 2019 | share | Decrease | -100.00% | -9.65K shares | -2.38M | 0 | |
| Q1 2019 | share | Decrease | -50.74% | -9.94K shares | -2.49M | 9.65K | |
| Q4 2018 | share | Increase | +23.57% | 3.74K shares | 664K | 19.60K | |
| Q3 2018 | share | Increase | +0.68% | 107 shares | 355K | 15.86K | |
| Q2 2018 | share | Increase | +1.13% | 176 shares | 531K | 15.76K | |
| Q1 2018 | share | Decrease | -3.71% | -600 shares | -233K | 15.58K | |
| Q4 2017 | share | Increase | +0.90% | 145 shares | 427K | 16.18K | |
| Q3 2017 | share | Decrease | -0.42% | -68 shares | 154K | 16.03K | |
| Q2 2017 | share | Decrease | -0.80% | -130 shares | 324K | 16.10K | |
| Q1 2017 | share | Increase | +12.51% | 1.80K shares | 353K | 16.23K | |
| Q4 2016 | share | Decrease | -38.74% | -9.12K shares | -988K | 14.43K | |
| Q3 2016 | share | Decrease | -1.18% | -281 shares | -68K | 23.55K | |
| Q2 2016 | share | Increase | +10.78% | 2.32K shares | 592K | 23.83K | |
| Q1 2016 | share | Increase | +1.84% | 388 shares | 288K | 21.51K |