CARLSON CAPITAL MANAGEMENT – Coastal Financial Corporation Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$4.63M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
+4.25%
quarter
Coastal Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 189K | $39.74 | 116.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -890K | $38.12 | 116.66K | |
| Q1 2022 | share | Decrease | -2.29% | -2.73K shares | -707K | $45.75 | 116.66K |
| Q4 2021 | share | 0.00% | 0 shares | 2.24M | $49.78 | 119.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 394K | $31.86 | 119.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 279K | $28.56 | 119.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 509K | $26.22 | 119.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.15M | $21 | 119.39K | |
| Q3 2020 | share | 0.00% | 0 shares | -101K | $12.25 | 119.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $14.52 | 119.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -475K | $10.51 | 119.39K | |
| Q4 2019 | share | Decrease | -21.41% | -32.53K shares | -330K | $16.47 | 119.39K |
| Q3 2019 | share | Decrease | -35.61% | -84.02K shares | -1.35M | $15.11 | 151.92K |
| Q2 2019 | share | 0.00% | 0 shares | -359K | $15.47 | 235.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 415K | $16.99 | 235.95K | |
| Q4 2018 | share | Increase | 0.00% | 235.95K shares | 3.59M | $15.23 | 235.95K |