CARLSON CAPITAL L P – Transaction History
CARLSON CAPITAL L P portfolio value:
5.31M
portfolio value
CARLSON CAPITAL L P quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 234K | 140.92K | ||
| Q2 2022 | share | 0.00% | 0 shares | -1.36M | 140.92K | ||
| Q1 2022 | share | Increase | +36.92% | 38K shares | 1.21M | 140.92K | |
| Q4 2021 | share | Decrease | -36.83% | -60K shares | -2.5M | 102.92K | |
| Q3 2021 | share | Decrease | -22.76% | -48K shares | -2.05M | 162.92K | |
| Q2 2021 | share | Increase | +48.31% | 68.70K shares | 3.51M | 210.92K | |
| Q1 2021 | share | Increase | +167.10% | 88.97K shares | 3.95M | 142.22K | |
| Q4 2020 | share | Decrease | -80.74% | -223.23K shares | -6.82M | 53.24K | |
| Q3 2020 | share | Increase | +19.60% | 45.30K shares | 1.18M | 276.48K | |
| Q2 2020 | share | Increase | +2.40% | 5.42K shares | 945K | 231.18K | |
| Q1 2020 | share | Increase | +17.74% | 34.01K shares | -2.05M | 225.75K | |
| Q4 2019 | share | Increase | 0.00% | 191.73K shares | 9.07M | 191.73K |