LIPE & DALTON – Transaction History
LIPE & DALTON portfolio value:
1.7M
portfolio value
LIPE & DALTON quarter portfolio value change:
-9.77%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -185K | 9.57K | ||
| Q2 2022 | share | 0.00% | 0 shares | -238K | 9.57K | ||
| Q1 2022 | share | Decrease | -0.71% | -68 shares | 34K | 9.57K | |
| Q4 2021 | share | Decrease | -2.20% | -217 shares | -107K | 9.64K | |
| Q3 2021 | share | Decrease | -1.99% | -200 shares | -155K | 9.85K | |
| Q2 2021 | share | Decrease | -0.48% | -49 shares | 211K | 10.05K | |
| Q1 2021 | share | Decrease | -3.35% | -350 shares | -147K | 10.10K | |
| Q4 2020 | share | Decrease | -0.95% | -100 shares | 176K | 10.45K | |
| Q3 2020 | share | Decrease | -0.94% | -100 shares | 53K | 10.55K | |
| Q2 2020 | share | Decrease | -0.93% | -100 shares | 325K | 10.65K | |
| Q1 2020 | share | Decrease | -2.32% | -255 shares | -336K | 10.75K | |
| Q4 2019 | share | Decrease | -2.65% | -300 shares | 123K | 11.01K | |
| Q3 2019 | share | Decrease | -7.48% | -915 shares | -176K | 11.31K | |
| Q2 2019 | share | Decrease | -4.11% | -524 shares | 131K | 12.22K | |
| Q1 2019 | share | Decrease | -2.67% | -350 shares | 263K | 12.75K | |
| Q4 2018 | share | Decrease | -1.32% | -175 shares | -264K | 13.1K | |
| Q3 2018 | share | Decrease | -2.93% | -400 shares | 181K | 13.27K | |
| Q2 2018 | share | Decrease | -2.50% | -350 shares | 133K | 13.67K | |
| Q1 2018 | share | Decrease | -2.72% | -392 shares | 34K | 14.02K | |
| Q4 2017 | share | Decrease | -3.89% | -583 shares | 65K | 14.41K | |
| Q3 2017 | share | Decrease | -0.33% | -50 shares | 168K | 15K | |
| Q2 2017 | share | Increase | +1.01% | 150 shares | 87K | 15.05K | |
| Q1 2017 | share | Decrease | -5.85% | -925 shares | 89K | 14.9K | |
| Q4 2016 | share | Increase | +0.24% | 38 shares | -71K | 15.82K | |
| Q3 2016 | share | Decrease | -0.33% | -53 shares | 131K | 15.78K | |
| Q2 2016 | share | Decrease | -0.88% | -140 shares | -47K | 15.84K | |
| Q1 2016 | share | Decrease | -3.06% | -505 shares | -56K | 15.98K |