EQUITABLE TRUST CO – Alcon Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$3.37M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.94% | -8.62K shares | -1.28M | $58.18 | 57.99K |
| Q2 2022 | share | Increase | +2.11% | 1.37K shares | -521K | $69.89 | 66.61K |
| Q1 2022 | share | Decrease | -7.59% | -5.36K shares | -974K | $79.33 | 65.23K |
| Q4 2021 | share | Decrease | -3.48% | -2.54K shares | 264K | $88.08 | 70.59K |
| Q3 2021 | share | Increase | +0.32% | 231 shares | 764K | $80.47 | 73.14K |
| Q2 2021 | share | Decrease | -12.06% | -10.00K shares | -697K | $70.26 | 72.91K |
| Q1 2021 | share | Decrease | -12.80% | -12.16K shares | -455K | $70.08 | 82.91K |
| Q4 2020 | share | Decrease | -1.21% | -1.16K shares | 793K | $65.88 | 95.08K |
| Q3 2020 | share | Decrease | -3.47% | -3.46K shares | -234K | $56.87 | 96.24K |
| Q2 2020 | share | Increase | +17.48% | 14.83K shares | 1.40M | $57.24 | 99.70K |
| Q1 2020 | share | Increase | +11.06% | 8.45K shares | -9K | $50.75 | 84.87K |
| Q4 2019 | share | Decrease | -1.08% | -836 shares | -181K | $56.49 | 76.41K |
| Q3 2019 | share | Increase | +1.30% | 993 shares | -228K | $58.2 | 77.25K |
| Q2 2019 | share | Increase | 0.00% | 76.26K shares | 4.73M | $61.96 | 76.26K |