D L CARLSON INVESTMENT GROUP INC – Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
275,000
portfolio value
D L CARLSON INVESTMENT GROUP INC quarter portfolio value change:
-25.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.70% | -1.35K shares | -162K | 7.25K | |
| Q2 2022 | share | Decrease | -18.58% | -1.96K shares | -101K | 8.60K | |
| Q1 2022 | share | Increase | +10.26% | 983 shares | 40K | 10.56K | |
| Q4 2021 | share | Decrease | -13.42% | -1.48K shares | -100K | 9.58K | |
| Q3 2021 | share | Decrease | -73.32% | -30.40K shares | -1.72M | 11.06K | |
| Q2 2021 | share | Increase | +128.33% | 23.30K shares | 1.26M | 41.47K | |
| Q1 2021 | share | Increase | +0.75% | 135 shares | -3K | 18.16K | |
| Q4 2020 | share | Decrease | -16.33% | -3.51K shares | -223K | 18.02K | |
| Q3 2020 | share | Decrease | -35.89% | -12.06K shares | -571K | 21.54K | |
| Q2 2020 | share | Decrease | -1.60% | -547 shares | 18K | 33.61K | |
| Q1 2020 | share | Decrease | -3.27% | -1.15K shares | -333K | 34.15K | |
| Q4 2019 | share | Decrease | -3.64% | -1.33K shares | -44K | 35.31K | |
| Q3 2019 | share | Decrease | -15.26% | -6.59K shares | -259K | 36.64K | |
| Q2 2019 | share | Decrease | -38.97% | -27.61K shares | -1.71M | 43.24K | |
| Q1 2019 | share | Increase | +0.50% | 351 shares | 226K | 70.86K | |
| Q4 2018 | share | Increase | +45.99% | 22.21K shares | 1.38M | 70.51K | |
| Q3 2018 | share | Decrease | -0.23% | -113 shares | 143K | 48.29K | |
| Q2 2018 | share | Increase | +2.22% | 1.05K shares | 171K | 48.41K | |
| Q1 2018 | share | Decrease | -2.08% | -1.00K shares | -295K | 47.36K | |
| Q4 2017 | share | Increase | +10.55% | 4.61K shares | 395K | 48.36K | |
| Q3 2017 | share | Decrease | -24.46% | -14.16K shares | -421K | 43.74K | |
| Q2 2017 | share | Increase | +25.31% | 11.69K shares | 333K | 57.91K | |
| Q1 2017 | share | Decrease | -23.88% | -14.49K shares | -988K | 46.21K | |
| Q4 2016 | share | Increase | +17.70% | 9.13K shares | 560K | 60.71K | |
| Q3 2016 | share | Decrease | -5.82% | -3.19K shares | -378K | 51.58K | |
| Q2 2016 | share | Decrease | -1.68% | -935 shares | 46K | 54.77K | |
| Q1 2016 | share | Increase | +25.91% | 11.46K shares | 968K | 55.70K |