D L CARLSON INVESTMENT GROUP INC – Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
904,000
portfolio value
D L CARLSON INVESTMENT GROUP INC quarter portfolio value change:
-7.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -6 shares | -74K | 3.51K | |
| Q2 2022 | share | Decrease | -6.03% | -226 shares | -286K | 3.52K | |
| Q1 2022 | share | Decrease | -4.83% | -190 shares | -368K | 3.74K | |
| Q4 2021 | share | Decrease | -0.51% | -20 shares | 366K | 3.93K | |
| Q3 2021 | share | Increase | +0.53% | 21 shares | 106K | 3.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | 3.93K | ||
| Q1 2021 | share | Decrease | -0.43% | -17 shares | 54K | 3.93K | |
| Q4 2020 | share | Decrease | -1.08% | -43 shares | 130K | 3.95K | |
| Q3 2020 | share | Decrease | -2.44% | -100 shares | 24K | 3.99K | |
| Q2 2020 | share | Decrease | -4.16% | -178 shares | 181K | 4.09K | |
| Q1 2020 | share | Decrease | -11.75% | -569 shares | -322K | 4.27K | |
| Q4 2019 | share | Decrease | -2.32% | -115 shares | 66K | 4.84K | |
| Q3 2019 | share | Decrease | -4.25% | -220 shares | -3K | 4.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | 5.17K | ||
| Q1 2019 | share | Decrease | -8.97% | -510 shares | 109K | 5.17K | |
| Q4 2018 | share | Decrease | -2.15% | -125 shares | -187K | 5.68K | |
| Q3 2018 | share | Decrease | -5.91% | -365 shares | -22K | 5.81K | |
| Q2 2018 | share | Decrease | -3.14% | -200 shares | 32K | 6.17K | |
| Q1 2018 | share | Decrease | -3.70% | -245 shares | -35K | 6.37K | |
| Q4 2017 | share | Decrease | -4.26% | -295 shares | 80K | 6.62K | |
| Q3 2017 | share | Decrease | -1.71% | -120 shares | 64K | 6.91K | |
| Q2 2017 | share | Decrease | -4.80% | -355 shares | -16K | 7.03K | |
| Q1 2017 | share | Decrease | -2.12% | -160 shares | 1K | 7.39K | |
| Q4 2016 | share | Decrease | -3.64% | -285 shares | -73K | 7.55K | |
| Q3 2016 | share | Decrease | -2.49% | -200 shares | 47K | 7.83K | |
| Q2 2016 | share | Decrease | -0.56% | -45 shares | -22K | 8.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 88K | 8.08K |