LIPE & DALTON – Transaction History
LIPE & DALTON portfolio value:
3.09M
portfolio value
LIPE & DALTON quarter portfolio value change:
-13.93%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -80 shares | -507K | 41.05K | |
| Q2 2022 | share | Decrease | -0.24% | -100 shares | -642K | 41.13K | |
| Q1 2022 | share | Decrease | -1.41% | -590 shares | 382K | 41.23K | |
| Q4 2021 | share | Increase | +1.55% | 640 shares | -8K | 41.82K | |
| Q3 2021 | share | Increase | +4.65% | 1.83K shares | -183K | 41.18K | |
| Q2 2021 | share | Decrease | -2.14% | -860 shares | -136K | 39.35K | |
| Q1 2021 | share | Decrease | -0.05% | -20 shares | 497K | 40.21K | |
| Q4 2020 | share | Increase | +0.25% | 100 shares | 858K | 40.23K | |
| Q3 2020 | share | Increase | +7.01% | 2.63K shares | 365K | 40.13K | |
| Q2 2020 | share | Increase | +0.03% | 10 shares | 603K | 37.5K | |
| Q1 2020 | share | Increase | +4.90% | 1.75K shares | -1.51M | 37.49K | |
| Q4 2019 | share | Increase | +3.59% | 1.24K shares | 290K | 35.74K | |
| Q3 2019 | share | Decrease | -3.90% | -1.4K shares | -5K | 34.5K | |
| Q2 2019 | share | Increase | +2.44% | 855 shares | 145K | 35.9K | |
| Q1 2019 | share | Decrease | -0.83% | -295 shares | 8K | 35.04K | |
| Q4 2018 | share | Increase | +0.31% | 110 shares | -672K | 35.34K | |
| Q3 2018 | share | Decrease | -0.42% | -150 shares | -275K | 35.23K | |
| Q2 2018 | share | Decrease | -0.55% | -195 shares | 126K | 35.38K | |
| Q1 2018 | share | Increase | +2.07% | 720 shares | -85K | 35.57K | |
| Q4 2017 | share | Increase | +4.56% | 1.52K shares | 543K | 34.85K | |
| Q3 2017 | share | Increase | +4.11% | 1.31K shares | 600K | 33.33K | |
| Q2 2017 | share | Increase | +11.10% | 3.2K shares | 74K | 32.02K | |
| Q1 2017 | share | Increase | +0.52% | 150 shares | 169K | 28.82K | |
| Q4 2016 | share | Increase | +6.90% | 1.85K shares | 296K | 28.67K | |
| Q3 2016 | share | Increase | +25.24% | 5.40K shares | 569K | 26.82K | |
| Q2 2016 | share | Increase | +11.45% | 2.2K shares | -50K | 21.41K | |
| Q1 2016 | share | Increase | +2.73% | 510 shares | 19K | 19.21K |