LIPE & DALTON – Transaction History
LIPE & DALTON portfolio value:
5.60M
portfolio value
LIPE & DALTON quarter portfolio value change:
-1.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -76K | 19.12K | |
| Q2 2022 | share | Decrease | -0.08% | -15 shares | -637K | 19.12K | |
| Q1 2022 | share | Decrease | -2.89% | -570 shares | -1.22M | 19.14K | |
| Q4 2021 | share | Decrease | -3.43% | -701 shares | -176K | 19.71K | |
| Q3 2021 | share | Decrease | -0.90% | -185 shares | -101K | 20.41K | |
| Q2 2021 | share | Decrease | -0.19% | -39 shares | 1.06M | 20.59K | |
| Q1 2021 | share | Decrease | -2.16% | -455 shares | 1.18M | 20.63K | |
| Q4 2020 | share | Decrease | -0.45% | -95 shares | 1.30M | 21.09K | |
| Q3 2020 | share | Decrease | -0.07% | -14 shares | 68K | 21.18K | |
| Q2 2020 | share | Decrease | -0.34% | -72 shares | 901K | 21.19K | |
| Q1 2020 | share | Decrease | -1.24% | -266 shares | -1.66M | 21.27K | |
| Q4 2019 | share | Decrease | -0.59% | -128 shares | 462K | 21.53K | |
| Q3 2019 | share | Increase | +11.37% | 2.21K shares | 510K | 21.66K | |
| Q2 2019 | share | Decrease | -0.18% | -35 shares | 238K | 19.45K | |
| Q1 2019 | share | Increase | +3.84% | 721 shares | 607K | 19.48K | |
| Q4 2018 | share | Increase | 0.00% | 18.76K shares | 3.13M | 18.76K |