ICON ADVISERS INC/CO – American Express Company Transaction History
ICON ADVISERS INC/CO portfolio value:
$0
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12.5K shares | -1.73M | $134.91 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -604K | $138.62 | 12.5K | |
| Q1 2022 | share | Decrease | -11.97% | -1.7K shares | 14K | $187 | 12.5K |
| Q4 2021 | share | 0.00% | 0 shares | -56K | $164.16 | 14.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $167.12 | 14.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 338K | $164.4 | 14.2K | |
| Q1 2021 | share | Decrease | -11.80% | -1.9K shares | 61K | $140.73 | 14.2K |
| Q4 2020 | share | Increase | +50.47% | 5.4K shares | 874K | $119.52 | 16.1K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $98.69 | 10.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $93.3 | 10.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -416K | $83.43 | 10.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $120.91 | 10.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -55K | $114.44 | 10.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 151K | $119.06 | 10.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $105.05 | 10.7K | |
| Q4 2018 | share | Decrease | -30.52% | -4.7K shares | -620K | $91.23 | 10.7K |
| Q3 2018 | share | 0.00% | 0 shares | 131K | $101.56 | 15.4K | |
| Q2 2018 | share | Decrease | -42.75% | -11.5K shares | -1M | $93.13 | 15.4K |
| Q1 2018 | share | Increase | +116.94% | 14.5K shares | 1.27M | $88.32 | 26.9K |
| Q4 2017 | share | 0.00% | 0 shares | 109K | $93.7 | 12.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $85.02 | 12.4K | |
| Q2 2017 | share | Increase | 0.00% | 12.4K shares | 1.04M | $78.88 | 12.4K |
| Q1 2017 | share | Decrease | -100.00% | -24.2K shares | -1.79M | $73.77 | 0 |
| Q4 2016 | share | Increase | +62.42% | 9.3K shares | 839K | $68.79 | 24.2K |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $59.18 | 14.9K | |
| Q2 2016 | share | Decrease | -29.72% | -6.3K shares | -397K | $56.14 | 14.9K |
| Q1 2016 | share | 0.00% | 0 shares | -172K | $56.19 | 21.2K |