ICON ADVISERS INC/CO – Avangrid, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.46M
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
-9.58%
quarter
Avangrid, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -155K | $41.7 | 35.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $46.12 | 35.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -111K | $46.74 | 35.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $50.25 | 35.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -99K | $48.6 | 35.2K | |
| Q2 2021 | share | Increase | 0.00% | 35.2K shares | 1.81M | $51.02 | 35.2K |
| Q4 2020 | share | Decrease | -100.00% | -12.2K shares | -616K | $44.29 | 0 |
| Q3 2020 | share | Decrease | -50.00% | -12.2K shares | -408K | $48.67 | 12.2K |
| Q2 2020 | share | 0.00% | 0 shares | -44K | $40.12 | 24.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -180K | $41.44 | 24.4K | |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $48.02 | 24.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $48.6 | 24.4K | |
| Q2 2019 | share | Decrease | -63.85% | -43.1K shares | -2.16M | $46.57 | 24.4K |
| Q1 2019 | share | Increase | +42.71% | 20.2K shares | 1.03M | $46.04 | 67.5K |
| Q4 2018 | share | Decrease | -17.02% | -9.7K shares | -363K | $45.39 | 47.3K |
| Q3 2018 | share | Increase | 0.00% | 57K shares | 2.73M | $43.07 | 57K |