ICON ADVISERS INC/CO – ALLETE, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.21M
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
-14.85%
quarter
ALLETE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -211K | $50.05 | 24.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -199K | $58.78 | 24.2K | |
| Q1 2022 | share | Increase | +11.01% | 2.4K shares | 175K | $66.98 | 24.2K |
| Q4 2021 | share | Increase | +3.81% | 800 shares | 196K | $66.2 | 21.8K |
| Q3 2021 | share | Increase | 0.00% | 21K shares | 1.25M | $58.94 | 21K |
| Q2 2017 | share | Decrease | -100.00% | -41.5K shares | -2.81M | $61.6 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 146K | $57.74 | 41.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 190K | $54.29 | 41.5K | |
| Q3 2016 | share | Decrease | -9.50% | -4.35K shares | -490K | $49.98 | 41.5K |
| Q2 2016 | share | Decrease | -61.45% | -73.1K shares | -3.70M | $53.73 | 45.85K |
| Q1 2016 | share | Decrease | -8.60% | -11.2K shares | 54K | $46.19 | 118.95K |