CARLSON CAPITAL MANAGEMENT – iShares Transportation Average ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$288,000
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-7.67%
quarter
iShares Transportation Average ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.88% | -750 shares | -183K | $196.56 | 1.46K |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $212.9 | 2.21K | |
| Q1 2022 | share | Decrease | -1.07% | -24 shares | -21K | $269.95 | 2.21K |
| Q4 2021 | share | Increase | +0.45% | 10 shares | 77K | $275.56 | 2.23K |
| Q3 2021 | share | Increase | 0.00% | 2.22K shares | 542K | $243.18 | 2.22K |