LIPE & DALTON – Transaction History
LIPE & DALTON portfolio value:
739,000
portfolio value
LIPE & DALTON quarter portfolio value change:
-25.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.17% | -431 shares | -270K | 19.45K | |
| Q2 2022 | share | Decrease | -2.34% | -476 shares | -28K | 19.88K | |
| Q1 2022 | share | Increase | +0.89% | 180 shares | -12K | 20.36K | |
| Q4 2021 | share | Increase | +1.00% | 200 shares | -30K | 20.18K | |
| Q3 2021 | share | Increase | +37.98% | 5.5K shares | 268K | 19.98K | |
| Q2 2021 | share | Increase | +7.42% | 1K shares | 27K | 14.48K | |
| Q1 2021 | share | Decrease | -45.23% | -11.13K shares | -662K | 13.48K | |
| Q4 2020 | share | Increase | +0.41% | 100 shares | -12K | 24.61K | |
| Q3 2020 | share | Increase | +1.24% | 300 shares | 123K | 24.51K | |
| Q2 2020 | share | Decrease | -1.63% | -400 shares | 13K | 24.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -189K | 24.61K | ||
| Q4 2019 | share | 0.00% | 0 shares | 25K | 24.61K | ||
| Q3 2019 | share | Decrease | -0.53% | -131 shares | 73K | 24.61K | |
| Q2 2019 | share | 0.00% | 0 shares | -50K | 24.74K | ||
| Q1 2019 | share | Decrease | -45.86% | -20.95K shares | -1.10M | 24.74K | |
| Q4 2018 | share | Decrease | -2.74% | -1.28K shares | 61K | 45.69K | |
| Q3 2018 | share | Increase | +6.65% | 2.93K shares | 292K | 46.98K | |
| Q2 2018 | share | Increase | +0.69% | 300 shares | 124K | 44.05K | |
| Q1 2018 | share | Increase | +3.57% | 1.51K shares | -144K | 43.75K | |
| Q4 2017 | share | Increase | +768.82% | 37.38K shares | 1.99M | 42.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | 4.86K | ||
| Q2 2017 | share | 0.00% | 0 shares | -20K | 4.86K | ||
| Q1 2017 | share | Decrease | -5.81% | -300 shares | -39K | 4.86K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | 5.16K | ||
| Q3 2016 | share | Decrease | -9.80% | -561 shares | -52K | 5.16K | |
| Q2 2016 | share | Decrease | -3.62% | -215 shares | -1K | 5.72K | |
| Q1 2016 | share | Increase | +0.81% | 48 shares | 49K | 5.93K |