ICON ADVISERS INC/CO – Alphabet Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$0
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -32.88K shares | -3.59M | $96.15 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -996K | $2,187.45 | 32.88K | |
| Q1 2022 | share | Decrease | -15.43% | -300 shares | -1.03M | $2,792.99 | 1.64K |
| Q4 2021 | share | 0.00% | 0 shares | 444K | $2,920.05 | 1.94K | |
| Q3 2021 | share | Decrease | -19.13% | -460 shares | -844K | $2,665.31 | 1.94K |
| Q2 2021 | share | 0.00% | 0 shares | 1.05M | $2,506.32 | 2.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 761K | $2,068.63 | 2.40K | |
| Q4 2020 | share | Decrease | -3.99% | -100 shares | 532K | $1,751.88 | 2.40K |
| Q3 2020 | share | Increase | +66.49% | 1K shares | 1.55M | $1,469.6 | 2.50K |
| Q2 2020 | share | Decrease | -23.19% | -454 shares | -151K | $1,413.61 | 1.50K |
| Q1 2020 | share | Increase | +104.38% | 1K shares | 996K | $1,162.81 | 1.95K |
| Q4 2019 | share | Increase | +11.66% | 100 shares | 235K | $1,337.02 | 958 |
| Q3 2019 | share | Decrease | -83.94% | -4.48K shares | -4.73M | $1,219 | 858 |
| Q2 2019 | share | Increase | +15.07% | 700 shares | 327K | $1,080.91 | 5.34K |
| Q1 2019 | share | Increase | +0.09% | 4 shares | 644K | $1,173.31 | 4.64K |
| Q4 2018 | share | 0.00% | 0 shares | -733K | $1,035.61 | 4.64K | |
| Q3 2018 | share | Decrease | -15.28% | -837 shares | -572K | $1,193.47 | 4.64K |
| Q2 2018 | share | 0.00% | 0 shares | 459K | $1,115.65 | 5.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -80K | $1,031.79 | 5.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 478K | $1,046.4 | 5.47K | |
| Q3 2017 | share | Decrease | -60.92% | -8.53K shares | -7.48M | $959.11 | 5.47K |
| Q2 2017 | share | Decrease | -10.25% | -1.6K shares | -217K | $908.73 | 14.01K |
| Q1 2017 | share | 0.00% | 0 shares | 901K | $829.56 | 15.61K | |
| Q4 2016 | share | Increase | +34.44% | 4K shares | 3.02M | $771.82 | 15.61K |
| Q3 2016 | share | 0.00% | 0 shares | 990K | $777.29 | 11.61K | |
| Q2 2016 | share | 0.00% | 0 shares | -614K | $692.1 | 11.61K | |
| Q1 2016 | share | Decrease | -29.24% | -4.8K shares | -3.80M | $744.95 | 11.61K |