LIPE & DALTON – Transaction History
LIPE & DALTON portfolio value:
1.99M
portfolio value
LIPE & DALTON quarter portfolio value change:
+5.85%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -115 shares | 95K | 14.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -387K | 15.03K | ||
| Q1 2022 | share | Decrease | -16.17% | -2.9K shares | -818K | 15.03K | |
| Q4 2021 | share | Decrease | -2.69% | -495 shares | 348K | 17.93K | |
| Q3 2021 | share | Decrease | -0.05% | -10 shares | 19K | 18.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 183K | 18.44K | ||
| Q1 2021 | share | Decrease | -0.03% | -5 shares | 334K | 18.44K | |
| Q4 2020 | share | Decrease | -1.81% | -340 shares | 299K | 18.44K | |
| Q3 2020 | share | Decrease | -6.14% | -1.23K shares | 166K | 18.78K | |
| Q2 2020 | share | Increase | +4.93% | 940 shares | 269K | 20.01K | |
| Q1 2020 | share | Decrease | -2.33% | -455 shares | -368K | 19.07K | |
| Q4 2019 | share | Increase | +11.31% | 1.98K shares | 391K | 19.53K | |
| Q3 2019 | share | Increase | +4.70% | 788 shares | 63K | 17.54K | |
| Q2 2019 | share | Decrease | -2.78% | -480 shares | 7K | 16.75K | |
| Q1 2019 | share | Decrease | -0.95% | -165 shares | 194K | 17.23K | |
| Q4 2018 | share | Decrease | -14.21% | -2.88K shares | -564K | 17.40K | |
| Q3 2018 | share | Increase | +302.12% | 15.24K shares | 1.38M | 20.28K | |
| Q2 2018 | share | Increase | +9.79% | 450 shares | 10K | 5.04K | |
| Q1 2018 | share | Decrease | -14.83% | -800 shares | -59K | 4.59K | |
| Q4 2017 | share | Decrease | -10.01% | -600 shares | -34K | 5.39K | |
| Q3 2017 | share | Decrease | -1.64% | -100 shares | -14K | 5.99K | |
| Q2 2017 | share | Increase | +4.28% | 250 shares | 41K | 6.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 41K | 5.84K | ||
| Q4 2016 | share | Increase | +23.18% | 1.1K shares | 80K | 5.84K | |
| Q3 2016 | share | Increase | +14.48% | 600 shares | 64K | 4.74K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | 4.14K | ||
| Q1 2016 | share | Decrease | -35.44% | -2.27K shares | -75K | 4.14K |