LIPE & DALTON – Transaction History
LIPE & DALTON portfolio value:
488,000
portfolio value
LIPE & DALTON quarter portfolio value change:
+7.21%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -150 shares | 25K | 8.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | 8.51K | ||
| Q1 2022 | share | Decrease | -3.95% | -350 shares | -157K | 8.51K | |
| Q4 2021 | share | Decrease | -1.12% | -100 shares | 43K | 8.86K | |
| Q3 2021 | share | Decrease | -0.19% | -17 shares | 7K | 8.96K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | 8.98K | ||
| Q1 2021 | share | Decrease | -0.96% | -87 shares | -7K | 8.98K | |
| Q4 2020 | share | Decrease | -33.47% | -4.56K shares | -227K | 9.07K | |
| Q3 2020 | share | Decrease | -1.82% | -253 shares | 83K | 13.63K | |
| Q2 2020 | share | Decrease | -0.43% | -60 shares | 142K | 13.88K | |
| Q1 2020 | share | Decrease | -5.32% | -783 shares | -297K | 13.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 96K | 14.72K | ||
| Q3 2019 | share | Decrease | -34.70% | -7.82K shares | -612K | 14.72K | |
| Q2 2019 | share | Increase | +4.86% | 1.04K shares | -53K | 22.55K | |
| Q1 2019 | share | Increase | +4.69% | 964 shares | 347K | 21.50K | |
| Q4 2018 | share | Increase | +0.26% | 54 shares | -281K | 20.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 122K | 20.48K | ||
| Q2 2018 | share | Decrease | -0.20% | -42 shares | -10K | 20.48K | |
| Q1 2018 | share | Decrease | -2.05% | -429 shares | 63K | 20.53K | |
| Q4 2017 | share | Decrease | -1.68% | -359 shares | 6K | 20.96K | |
| Q3 2017 | share | Decrease | -0.32% | -68 shares | 129K | 21.31K | |
| Q2 2017 | share | Decrease | -1.52% | -331 shares | 40K | 21.38K | |
| Q1 2017 | share | Decrease | -3.77% | -851 shares | 81K | 21.71K | |
| Q4 2016 | share | Decrease | -3.41% | -796 shares | 18K | 22.56K | |
| Q3 2016 | share | Increase | 0.00% | 23.36K shares | 995K | 23.36K |