CARLSON CAPITAL L P – Glatfelter Corporation Transaction History
CARLSON CAPITAL L P portfolio value:
$13.57M
portfolio value
CARLSON CAPITAL L P quarter portfolio value change:
-54.80%
quarter
Glatfelter Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.22% | 1.43M shares | -6.55M | $3.11 | 4.36M |
| Q2 2022 | share | Increase | +27.58% | 632.31K shares | -8.26M | $6.88 | 2.92M |
| Q1 2022 | share | Increase | +5.52% | 119.98K shares | -8.98M | $12.38 | 2.29M |
| Q4 2021 | share | Decrease | -7.76% | -182.87K shares | 4.15M | $17.18 | 2.17M |
| Q3 2021 | share | Increase | +39.20% | 663.41K shares | 9.57M | $14.1 | 2.35M |
| Q2 2021 | share | Increase | +138.31% | 982.26K shares | 11.46M | $13.83 | 1.69M |
| Q1 2021 | share | Increase | +42.04% | 210.2K shares | 3.99M | $16.81 | 710.2K |
| Q4 2020 | share | Increase | 0.00% | 500K shares | 8.19M | $15.93 | 500K |