LIPE & DALTON – Transaction History
LIPE & DALTON portfolio value:
1.69M
portfolio value
LIPE & DALTON quarter portfolio value change:
+2.06%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 34K | 60.21K | ||
| Q2 2022 | share | 0.00% | 0 shares | -433K | 60.21K | ||
| Q1 2022 | share | Decrease | -1.99% | -1.22K shares | -754K | 60.21K | |
| Q4 2021 | share | Increase | +2.50% | 1.5K shares | -79K | 61.43K | |
| Q3 2021 | share | Increase | +3.71% | 2.14K shares | 125K | 59.93K | |
| Q2 2021 | share | Increase | +0.35% | 200 shares | 463K | 57.78K | |
| Q1 2021 | share | Decrease | -0.69% | -400 shares | 328K | 57.58K | |
| Q4 2020 | share | Increase | +0.10% | 60 shares | 497K | 57.98K | |
| Q3 2020 | share | Decrease | -19.61% | -14.13K shares | -81K | 57.92K | |
| Q2 2020 | share | Decrease | -2.63% | -1.94K shares | 406K | 72.05K | |
| Q1 2020 | share | Decrease | -3.42% | -2.62K shares | -1.56M | 74.00K | |
| Q4 2019 | share | Decrease | -0.16% | -124 shares | 143K | 76.62K | |
| Q3 2019 | share | Decrease | -3.89% | -3.11K shares | -153K | 76.75K | |
| Q2 2019 | share | Decrease | -0.03% | -20 shares | 221K | 79.86K | |
| Q1 2019 | share | Decrease | -4.83% | -4.05K shares | 579K | 79.88K | |
| Q4 2018 | share | Decrease | -28.83% | -34.00K shares | -1.69M | 83.93K | |
| Q3 2018 | share | Decrease | -2.46% | -2.96K shares | -371K | 117.93K | |
| Q2 2018 | share | Decrease | -1.12% | -1.36K shares | -64K | 120.90K | |
| Q1 2018 | share | Increase | +0.77% | 940 shares | -584K | 122.26K | |
| Q4 2017 | share | Increase | +24.81% | 24.11K shares | 1.66M | 121.32K | |
| Q3 2017 | share | Increase | 0.00% | 97.21K shares | 3.01M | 97.21K |