ICON ADVISERS INC/CO – Armstrong World Industries, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$4.50M
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
+5.70%
quarter
Armstrong World Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.54% | -6K shares | -207K | $79.23 | 56.9K |
| Q2 2022 | share | Decrease | -16.02% | -12K shares | -2.02M | $74.96 | 62.9K |
| Q1 2022 | share | Increase | +56.04% | 26.9K shares | 1.16M | $90.01 | 74.9K |
| Q4 2021 | share | 0.00% | 0 shares | 991K | $115.36 | 48K | |
| Q3 2021 | share | 0.00% | 0 shares | -565K | $95.27 | 48K | |
| Q2 2021 | share | 0.00% | 0 shares | 824K | $106.82 | 48K | |
| Q1 2021 | share | 0.00% | 0 shares | 753K | $89.54 | 48K | |
| Q4 2020 | share | 0.00% | 0 shares | 268K | $73.76 | 48K | |
| Q3 2020 | share | Increase | +41.18% | 14K shares | 652K | $67.99 | 48K |
| Q2 2020 | share | 0.00% | 0 shares | -49K | $76.82 | 34K | |
| Q1 2020 | share | Decrease | -8.11% | -3K shares | -777K | $78.04 | 34K |
| Q4 2019 | share | Decrease | -1.07% | -400 shares | -140K | $92.18 | 37K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $94.65 | 37.4K | |
| Q2 2019 | share | Increase | +196.83% | 24.8K shares | 2.63M | $94.96 | 37.4K |
| Q1 2019 | share | 0.00% | 0 shares | 268K | $77.44 | 12.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -144K | $56.62 | 12.6K | |
| Q3 2018 | share | Increase | 0.00% | 12.6K shares | 877K | $67.53 | 12.6K |