CARLSON CAPITAL L P – Zions Bancorporation, National Association Transaction History
CARLSON CAPITAL L P portfolio value:
$4.12M
portfolio value
CARLSON CAPITAL L P quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.04% | -208.70K shares | -10.62M | $50.86 | 81K |
| Q2 2022 | share | Decrease | -16.35% | -56.64K shares | -7.96M | $50.9 | 289.70K |
| Q1 2022 | share | Increase | 0.00% | 346.34K shares | 22.70M | $65.56 | 346.34K |
| Q1 2020 | share | Decrease | -100.00% | -605K shares | -31.41M | $25.33 | 0 |
| Q4 2019 | share | Decrease | -39.32% | -392.1K shares | -12.97M | $48.78 | 605K |
| Q3 2019 | share | Increase | 0.00% | 997.1K shares | 44.39M | $41.54 | 997.1K |
| Q2 2019 | share | Decrease | -100.00% | -697K shares | -31.65M | $42.54 | 0 |
| Q1 2019 | share | Decrease | -51.86% | -750.91K shares | -27.33M | $41.73 | 697K |
| Q4 2018 | share | Increase | +281.03% | 1.06M shares | 39.93M | $37.22 | 1.44M |
| Q3 2018 | share | Increase | 0.00% | 380K shares | 19.05M | $45.53 | 380K |
| Q1 2018 | share | Decrease | -100.00% | -632.90K shares | -32.17M | $47.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 632.90K shares | 32.17M | $45.53 | 632.90K |