LIPE & DALTON – Transaction History
LIPE & DALTON portfolio value:
6.48M
portfolio value
LIPE & DALTON quarter portfolio value change:
-95.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 100 shares | -881K | 67.46K | |
| Q2 2022 | share | Increase | +1.60% | 1.06K shares | -1.89M | 67.36K | |
| Q1 2022 | share | Decrease | -1.22% | -41 shares | -452K | 3.31K | |
| Q4 2021 | share | Decrease | -0.33% | -11 shares | 737K | 3.35K | |
| Q3 2021 | share | Decrease | -2.38% | -82 shares | 330K | 3.36K | |
| Q2 2021 | share | Decrease | -2.65% | -94 shares | 1.31M | 3.44K | |
| Q1 2021 | share | Decrease | -2.96% | -108 shares | 933K | 3.54K | |
| Q4 2020 | share | Decrease | -2.28% | -85 shares | 906K | 3.65K | |
| Q3 2020 | share | Decrease | -1.29% | -49 shares | 139K | 3.73K | |
| Q2 2020 | share | Decrease | -0.73% | -28 shares | 917K | 3.78K | |
| Q1 2020 | share | Decrease | -2.36% | -92 shares | -787K | 3.81K | |
| Q4 2019 | share | Decrease | -0.56% | -22 shares | 434K | 3.90K | |
| Q3 2019 | share | Decrease | -1.50% | -60 shares | 477K | 3.92K | |
| Q2 2019 | share | Decrease | -1.24% | -50 shares | -427K | 3.98K | |
| Q1 2019 | share | Increase | +3.99% | 155 shares | 717K | 4.03K | |
| Q4 2018 | share | Decrease | -0.77% | -30 shares | -649K | 3.88K | |
| Q3 2018 | share | Decrease | -0.71% | -28 shares | 273K | 3.91K | |
| Q2 2018 | share | Decrease | -0.20% | -8 shares | 322K | 3.94K | |
| Q1 2018 | share | Decrease | -1.42% | -57 shares | -117K | 3.94K | |
| Q4 2017 | share | Decrease | -0.52% | -21 shares | 330K | 4.00K | |
| Q3 2017 | share | Decrease | -1.59% | -65 shares | 143K | 4.02K | |
| Q2 2017 | share | Decrease | -0.73% | -30 shares | 299K | 4.09K | |
| Q1 2017 | share | Decrease | -1.86% | -78 shares | 178K | 4.12K | |
| Q4 2016 | share | Decrease | -0.10% | -4 shares | -26K | 4.19K | |
| Q3 2016 | share | Increase | +0.77% | 32 shares | 380K | 4.20K | |
| Q2 2016 | share | Increase | +1.07% | 44 shares | -187K | 4.17K | |
| Q1 2016 | share | Increase | +4.56% | 180 shares | 79K | 4.12K |