CARLSON CAPITAL MANAGEMENT – H.B. Fuller Company Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$697,000
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-0.18%
quarter
H.B. Fuller Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +148.66% | 6.93K shares | 416K | $60.1 | 11.60K |
| Q2 2022 | share | Decrease | -6.62% | -331 shares | -49K | $60.21 | 4.66K |
| Q1 2022 | share | Increase | +10.43% | 472 shares | -37K | $66.07 | 4.99K |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $80.44 | 4.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $64.39 | 4.52K | |
| Q2 2021 | share | Increase | +24.27% | 884 shares | 59K | $63.28 | 4.52K |
| Q1 2021 | share | Increase | 0.00% | 3.64K shares | 229K | $62.43 | 3.64K |