FISHMAN JAY A LTD/MI – Icahn Enterprises L.P. Transaction History
FISHMAN JAY A LTD/MI portfolio value:
$3.39M
portfolio value
FISHMAN JAY A LTD/MI quarter portfolio value change:
+3.22%
quarter
Icahn Enterprises L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -400 shares | 86.69K | $49.67 | 68.35K |
| Q2 2022 | share | Decrease | -2.69% | -1.9K shares | -360.61K | $48.12 | 68.75K |
| Q1 2022 | share | Increase | +3.21% | 2.2K shares | 274.42K | $51.93 | 70.65K |
| Q4 2021 | share | Decrease | -6.20% | -4.52K shares | -250.69K | $49.79 | 68.45K |
| Q3 2021 | share | Increase | +0.50% | 364 shares | -347.81K | $48.18 | 72.97K |
| Q2 2021 | share | Increase | +4.15% | 2.89K shares | 247.76K | $51.17 | 72.61K |
| Q1 2021 | share | Increase | +0.49% | 339 shares | 229.80K | $48.28 | 69.71K |
| Q4 2020 | share | Increase | +0.14% | 100 shares | 98.59K | $43.94 | 69.37K |
| Q3 2020 | share | Decrease | -1.56% | -1.1K shares | 4.16K | $41.14 | 69.27K |
| Q2 2020 | share | Decrease | -1.05% | -750 shares | -31.38K | $38.97 | 70.37K |
| Q1 2020 | share | Decrease | -3.26% | -2.4K shares | -1.07M | $37.41 | 71.12K |
| Q4 2019 | share | Decrease | -10.30% | -8.44K shares | -740.56K | $45.47 | 73.52K |
| Q3 2019 | share | Increase | +1.36% | 1.1K shares | -593.34K | $46.05 | 81.97K |
| Q2 2019 | share | Decrease | -3.23% | -2.7K shares | -203.02K | $50.51 | 80.87K |
| Q1 2019 | share | Decrease | -6.50% | -5.81K shares | 956.93K | $49.23 | 83.57K |
| Q4 2018 | share | Decrease | -4.08% | -3.8K shares | -1.48M | $37.69 | 89.38K |
| Q3 2018 | share | Increase | +0.87% | 800 shares | 25.16K | $45.54 | 93.18K |
| Q2 2018 | share | Increase | +0.38% | 350 shares | 1.31M | $44.73 | 92.38K |
| Q1 2018 | share | Decrease | -6.79% | -6.7K shares | 16.71K | $35.02 | 92.03K |
| Q4 2017 | share | Decrease | -6.52% | -6.88K shares | -561.57K | $31.62 | 98.73K |
| Q3 2017 | share | Decrease | -5.00% | -5.55K shares | 51.02K | $31.87 | 105.62K |
| Q2 2017 | share | Decrease | -10.03% | -12.39K shares | -588.22K | $29.2 | 111.17K |
| Q1 2017 | share | Decrease | -4.94% | -6.41K shares | -1.45M | $28.12 | 123.56K |
| Q4 2016 | share | Decrease | -16.04% | -24.82K shares | -37.07K | $31.98 | 129.98K |
| Q3 2016 | share | Decrease | -8.31% | -14.02K shares | -1.29M | $26.18 | 154.81K |
| Q2 2016 | share | Decrease | -3.30% | -5.76K shares | -1.89M | $27.23 | 168.84K |
| Q1 2016 | share | Increase | +28.09% | 38.29K shares | 2.65M | $30.97 | 174.60K |