CARLSON CAPITAL L P – Wintrust Financial Corporation Transaction History
CARLSON CAPITAL L P portfolio value:
$11.75M
portfolio value
CARLSON CAPITAL L P quarter portfolio value change:
+1.75%
quarter
Wintrust Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.42% | -63K shares | -4.84M | $81.55 | 144.09K |
| Q2 2022 | share | Increase | +9.11% | 17.29K shares | -1.03M | $80.15 | 207.09K |
| Q1 2022 | share | Increase | 0.00% | 189.8K shares | 17.63M | $92.93 | 189.8K |
| Q1 2019 | share | Decrease | -100.00% | -134.33K shares | -8.93M | $63.99 | 0 |
| Q4 2018 | share | Decrease | -67.93% | -284.61K shares | -26.65M | $62.98 | 134.33K |
| Q3 2018 | share | Increase | 0.00% | 418.95K shares | 35.58M | $80.26 | 418.95K |
| Q2 2018 | share | Decrease | -100.00% | -194.27K shares | -16.71M | $82.08 | 0 |
| Q1 2018 | share | Decrease | -8.20% | -17.36K shares | -716K | $80.97 | 194.27K |
| Q4 2017 | share | Increase | +6.26% | 12.45K shares | 1.83M | $77.33 | 211.64K |
| Q3 2017 | share | Increase | 0.00% | 199.18K shares | 15.59M | $73.39 | 199.18K |
| Q2 2017 | share | Decrease | -100.00% | -198.49K shares | -13.72M | $71.5 | 0 |
| Q1 2017 | share | Decrease | -26.12% | -70.18K shares | -5.77M | $64.53 | 198.49K |
| Q4 2016 | share | Increase | 0.00% | 268.68K shares | 19.49M | $67.62 | 268.68K |
| Q3 2016 | share | Decrease | -100.00% | -66.66K shares | -3.4M | $51.66 | 0 |
| Q2 2016 | share | Increase | 0.00% | 66.66K shares | 3.4M | $47.31 | 66.66K |