CARLSON CAPITAL L P – SWK Holdings Corporation Transaction History
CARLSON CAPITAL L P portfolio value:
$154.59M
portfolio value
CARLSON CAPITAL L P quarter portfolio value change:
-2.69%
quarter
SWK Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.27M | $17 | 9.09M | |
| Q2 2022 | share | 0.00% | 0 shares | 5.36M | $17.47 | 9.09M | |
| Q1 2022 | share | 0.00% | 0 shares | -25.00M | $16.88 | 9.09M | |
| Q4 2021 | share | 0.00% | 0 shares | 13.27M | $19.76 | 9.09M | |
| Q3 2021 | share | 0.00% | 0 shares | 5.63M | $18.17 | 9.09M | |
| Q2 2021 | share | 0.00% | 0 shares | 27.37M | $17.55 | 9.09M | |
| Q1 2021 | share | 0.00% | 0 shares | 1.36M | $14.54 | 9.09M | |
| Q4 2020 | share | 0.00% | 0 shares | 3.54M | $14.39 | 9.09M | |
| Q3 2020 | share | Decrease | -1.09% | -100K shares | 18.33M | $14 | 9.09M |
| Q2 2020 | share | 0.00% | 0 shares | 7.08M | $11.98 | 9.19M | |
| Q1 2020 | share | Increase | 0.00% | 9.19M shares | 101.89M | $11.2 | 9.19M |