ICON ADVISERS INC/CO – Baker Hughes Company Transaction History
ICON ADVISERS INC/CO portfolio value:
$3.30M
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
-27.40%
quarter
Baker Hughes Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.76% | -27.31K shares | -2.03M | $20.96 | 157.67K |
| Q2 2022 | share | Decrease | -31.51% | -85.09K shares | -4.49M | $28.87 | 184.98K |
| Q1 2022 | share | Decrease | -3.40% | -9.5K shares | 3.10M | $36.41 | 270.08K |
| Q4 2021 | share | 0.00% | 0 shares | -187K | $23.95 | 279.58K | |
| Q3 2021 | share | Increase | +7.21% | 18.8K shares | 950K | $24.56 | 279.58K |
| Q2 2021 | share | Decrease | -32.80% | -127.3K shares | -2.42M | $22.52 | 260.78K |
| Q1 2021 | share | Increase | +53.12% | 134.63K shares | 3.10M | $21.13 | 388.08K |
| Q4 2020 | share | Increase | 0.00% | 253.44K shares | 5.28M | $20.22 | 253.44K |
| Q3 2020 | share | Decrease | -100.00% | -55.16K shares | -849K | $12.74 | 0 |
| Q2 2020 | share | Decrease | -64.80% | -101.52K shares | -796K | $14.6 | 55.16K |
| Q1 2020 | share | Increase | +107.36% | 81.12K shares | -292K | $9.84 | 156.68K |
| Q4 2019 | share | Decrease | -1.56% | -1.2K shares | 156K | $23.83 | 75.56K |
| Q3 2019 | share | Decrease | -76.16% | -245.22K shares | -6.14M | $21.39 | 76.76K |
| Q2 2019 | share | Increase | +368.00% | 253.18K shares | 6.02M | $22.54 | 321.98K |
| Q1 2019 | share | Increase | 0.00% | 68.8K shares | 1.90M | $25.17 | 68.8K |