LIPE & DALTON – Transaction History
LIPE & DALTON portfolio value:
1.03M
portfolio value
LIPE & DALTON quarter portfolio value change:
-10.03%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.46% | 1.10K shares | -16K | 12.75K | |
| Q2 2022 | share | Decrease | -1.26% | -149 shares | -263K | 11.65K | |
| Q1 2022 | share | Increase | +2.79% | 320 shares | 121K | 11.80K | |
| Q4 2021 | share | Increase | +0.05% | 6 shares | -250K | 11.48K | |
| Q3 2021 | share | Decrease | -1.70% | -199 shares | -11K | 11.47K | |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 70K | 11.67K | |
| Q1 2021 | share | Decrease | -1.88% | -224 shares | -15K | 11.67K | |
| Q4 2020 | share | Increase | +0.86% | 101 shares | 168K | 11.89K | |
| Q3 2020 | share | Decrease | -3.28% | -400 shares | 108K | 11.79K | |
| Q2 2020 | share | Decrease | -0.81% | -99 shares | 9K | 12.19K | |
| Q1 2020 | share | Decrease | -3.33% | -424 shares | -334K | 12.29K | |
| Q4 2019 | share | Decrease | -1.73% | -224 shares | 37K | 12.72K | |
| Q3 2019 | share | Decrease | -9.82% | -1.40K shares | 8K | 12.94K | |
| Q2 2019 | share | Decrease | -1.37% | -200 shares | 73K | 14.35K | |
| Q1 2019 | share | Decrease | -5.51% | -849 shares | -76K | 14.55K | |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -114K | 15.40K | |
| Q3 2018 | share | Increase | +0.66% | 101 shares | 205K | 15.40K | |
| Q2 2018 | share | Decrease | -1.32% | -204 shares | 66K | 15.3K | |
| Q1 2018 | share | Decrease | -2.18% | -346 shares | -36K | 15.50K | |
| Q4 2017 | share | Decrease | -6.91% | -1.17K shares | -44K | 15.85K | |
| Q3 2017 | share | Decrease | -1.20% | -206 shares | -205K | 17.02K | |
| Q2 2017 | share | Decrease | -7.96% | -1.49K shares | 21K | 17.23K | |
| Q1 2017 | share | Decrease | -3.41% | -660 shares | 127K | 18.72K | |
| Q4 2016 | share | Decrease | -60.99% | -30.30K shares | -2.91M | 19.38K | |
| Q3 2016 | share | Decrease | -23.20% | -15.00K shares | -1.32M | 49.68K | |
| Q2 2016 | share | Decrease | -5.63% | -3.86K shares | 472K | 64.69K | |
| Q1 2016 | share | Decrease | -0.62% | -429 shares | -234K | 68.55K |