LIPE & DALTON – Transaction History
LIPE & DALTON portfolio value:
856,000
portfolio value
LIPE & DALTON quarter portfolio value change:
-14.72%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -147K | 20.4K | ||
| Q2 2022 | share | 0.00% | 0 shares | -128K | 20.4K | ||
| Q1 2022 | share | 0.00% | 0 shares | 69K | 20.4K | ||
| Q4 2021 | share | Decrease | -3.59% | -760 shares | 3K | 20.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | 21.16K | ||
| Q2 2021 | share | Increase | +0.71% | 150 shares | 96K | 21.16K | |
| Q1 2021 | share | Decrease | -72.33% | -54.93K shares | -2.30M | 21.01K | |
| Q4 2020 | share | Decrease | -16.58% | -15.09K shares | -525K | 75.94K | |
| Q3 2020 | share | Increase | +8.53% | 7.15K shares | 271K | 91.03K | |
| Q2 2020 | share | Decrease | -2.16% | -1.85K shares | 1K | 83.87K | |
| Q1 2020 | share | Increase | +62.42% | 32.94K shares | 1.05M | 85.73K | |
| Q4 2019 | share | Increase | +7.43% | 3.65K shares | 68K | 52.78K | |
| Q3 2019 | share | Increase | +32.73% | 12.11K shares | 695K | 49.13K | |
| Q2 2019 | share | Decrease | -31.13% | -16.73K shares | -702K | 37.02K | |
| Q1 2019 | share | Decrease | -1.83% | -1K shares | 222K | 53.75K | |
| Q4 2018 | share | Decrease | -0.41% | -225 shares | -64K | 54.75K | |
| Q3 2018 | share | Increase | +7.22% | 3.7K shares | 152K | 54.98K | |
| Q2 2018 | share | Decrease | -0.19% | -100 shares | -135K | 51.28K | |
| Q1 2018 | share | Increase | +2.35% | 1.18K shares | -199K | 51.38K | |
| Q4 2017 | share | Decrease | -3.31% | -1.71K shares | -21K | 50.2K | |
| Q3 2017 | share | Increase | +3.59% | 1.79K shares | 174K | 51.91K | |
| Q2 2017 | share | Increase | +15.17% | 6.60K shares | 331K | 50.11K | |
| Q1 2017 | share | Decrease | -0.23% | -101 shares | 40K | 43.51K | |
| Q4 2016 | share | Decrease | -0.23% | -100 shares | -133K | 43.61K | |
| Q3 2016 | share | Increase | +0.69% | 300 shares | -35K | 43.71K | |
| Q2 2016 | share | Increase | +1.23% | 527 shares | 101K | 43.41K | |
| Q1 2016 | share | Increase | +4.00% | 1.65K shares | 360K | 42.89K |