CARLSON CAPITAL MANAGEMENT – Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$2.89M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.52% | 41.84K shares | 975K | $28.13 | 102.90K |
| Q2 2022 | share | Increase | +41.23% | 17.82K shares | 332K | $31.45 | 61.06K |
| Q1 2022 | share | Increase | +3.51% | 1.46K shares | -36K | $36.72 | 43.23K |
| Q4 2021 | share | Decrease | -7.97% | -3.61K shares | -133K | $38.93 | 41.77K |
| Q3 2021 | share | Increase | +1.57% | 701 shares | -6K | $38.7 | 45.38K |
| Q2 2021 | share | Decrease | -1.22% | -554 shares | 61K | $39.45 | 44.68K |
| Q1 2021 | share | Increase | +0.58% | 259 shares | 14K | $37.3 | 45.24K |
| Q4 2020 | share | Decrease | -2.46% | -1.13K shares | 240K | $35.7 | 44.98K |
| Q3 2020 | share | Decrease | -2.41% | -1.14K shares | 12K | $30.69 | 46.11K |
| Q2 2020 | share | Decrease | -8.94% | -4.64K shares | 50K | $29.08 | 47.25K |
| Q1 2020 | share | Increase | +218.71% | 35.61K shares | 838K | $25.05 | 51.89K |
| Q4 2019 | share | Increase | +9.58% | 1.42K shares | 75K | $32.61 | 16.28K |
| Q3 2019 | share | Increase | +4.82% | 683 shares | 18K | $30.22 | 14.86K |
| Q2 2019 | share | Decrease | -7.31% | -1.11K shares | -24K | $30.44 | 14.17K |
| Q1 2019 | share | Increase | +6.28% | 904 shares | 71K | $29.46 | 15.29K |
| Q4 2018 | share | Increase | +26.04% | 2.97K shares | 25K | $26.67 | 14.39K |
| Q3 2018 | share | Increase | +1.52% | 171 shares | 11K | $30.64 | 11.41K |
| Q2 2018 | share | Decrease | -2.31% | -266 shares | -16K | $30.2 | 11.24K |
| Q1 2018 | share | Decrease | -2.37% | -279 shares | -14K | $30.81 | 11.51K |
| Q4 2017 | share | Decrease | -2.96% | -360 shares | -5K | $31.13 | 11.79K |
| Q3 2017 | share | Decrease | -1.00% | -123 shares | 17K | $29.88 | 12.15K |
| Q2 2017 | share | Decrease | -3.73% | -475 shares | 9K | $28.37 | 12.27K |
| Q1 2017 | share | Increase | +4.35% | 531 shares | 43K | $26.67 | 12.75K |
| Q4 2016 | share | Decrease | -1.47% | -182 shares | -19K | $24.71 | 12.22K |
| Q3 2016 | share | Decrease | -3.16% | -405 shares | 10K | $25.05 | 12.40K |
| Q2 2016 | share | Decrease | -7.52% | -1.04K shares | -28K | $23.59 | 12.80K |
| Q1 2016 | share | Decrease | -0.75% | -105 shares | -10K | $23.59 | 13.84K |