CARLSON CAPITAL MANAGEMENT – Badger Meter, Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$603,000
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
+14.22%
quarter
Badger Meter, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 75K | $92.39 | 6.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $80.89 | 6.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $99.71 | 6.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $105.64 | 6.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $100.95 | 6.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $97.75 | 6.52K | |
| Q1 2021 | share | 0.00% | 0 shares | -77K | $92.54 | 6.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 258K | $93.37 | 6.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $64.75 | 6.52K | |
| Q2 2020 | share | Increase | +0.74% | 48 shares | 36K | $62.14 | 6.52K |
| Q1 2020 | share | Increase | +7.01% | 424 shares | -24K | $52.79 | 6.47K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $63.78 | 6.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $52.61 | 6.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $58.29 | 6.05K | |
| Q1 2019 | share | Increase | +16.35% | 850 shares | 81K | $54.18 | 6.05K |
| Q4 2018 | share | Increase | +30.00% | 1.2K shares | 44K | $47.8 | 5.2K |
| Q3 2018 | share | Increase | 0.00% | 4K shares | 212K | $51.29 | 4K |