LIPE & DALTON – Transaction History
LIPE & DALTON portfolio value:
5.67M
portfolio value
LIPE & DALTON quarter portfolio value change:
-12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -248 shares | -839K | 42.28K | |
| Q2 2022 | share | Decrease | -1.56% | -674 shares | -490K | 42.53K | |
| Q1 2022 | share | Decrease | -4.30% | -1.94K shares | 891K | 43.20K | |
| Q4 2021 | share | Increase | +2.85% | 1.25K shares | 1.37M | 45.14K | |
| Q3 2021 | share | Increase | +9.01% | 3.62K shares | 199K | 43.89K | |
| Q2 2021 | share | Increase | +0.38% | 152 shares | 195K | 40.26K | |
| Q1 2021 | share | Increase | +1.37% | 542 shares | 101K | 40.11K | |
| Q4 2020 | share | Increase | +0.25% | 97 shares | 782K | 39.57K | |
| Q3 2020 | share | Increase | +1.76% | 682 shares | -351K | 39.47K | |
| Q2 2020 | share | Decrease | -1.28% | -503 shares | 815K | 38.79K | |
| Q1 2020 | share | Increase | +6.81% | 2.50K shares | -264K | 39.29K | |
| Q4 2019 | share | Increase | +1.13% | 411 shares | 503K | 36.79K | |
| Q3 2019 | share | Increase | +0.07% | 26 shares | 111K | 36.38K | |
| Q2 2019 | share | Increase | +0.79% | 286 shares | -263K | 36.35K | |
| Q1 2019 | share | Increase | +135.29% | 20.74K shares | 1.49M | 36.07K | |
| Q4 2018 | share | Increase | +15.87% | 2.1K shares | 162K | 15.33K | |
| Q3 2018 | share | Increase | +163.02% | 8.2K shares | 785K | 13.23K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | 5.03K | ||
| Q1 2018 | share | Decrease | -2.71% | -140 shares | -24K | 5.03K | |
| Q4 2017 | share | Decrease | -3.72% | -200 shares | 23K | 5.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 88K | 5.37K | ||
| Q2 2017 | share | 0.00% | 0 shares | 39K | 5.37K | ||
| Q1 2017 | share | Decrease | -2.54% | -140 shares | 5K | 5.37K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | 5.51K | ||
| Q3 2016 | share | 0.00% | 0 shares | 7K | 5.51K | ||
| Q2 2016 | share | Increase | +66.47% | 2.2K shares | 152K | 5.51K | |
| Q1 2016 | share | Increase | +6.43% | 200 shares | 5K | 3.31K |