CARLSON CAPITAL L P – Transaction History
CARLSON CAPITAL L P portfolio value:
58,000
portfolio value
CARLSON CAPITAL L P quarter portfolio value change:
-3.94%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.67% | 51.1K shares | 3K | 530.12K | |
| Q2 2022 | share | Increase | +23.13% | 90K shares | -69K | 479.02K | |
| Q1 2022 | share | Increase | +14.75% | 50K shares | -130K | 389.02K | |
| Q4 2021 | share | Decrease | -2.87% | -10K shares | -116K | 339.02K | |
| Q3 2021 | share | Increase | +100.29% | 174.76K shares | 163K | 349.02K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | 174.26K | ||
| Q1 2021 | share | Increase | 0.00% | 174.26K shares | 226K | 174.26K |