ICON ADVISERS INC/CO – Black Hills Corporation Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.80M
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
-6.93%
quarter
Black Hills Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -134K | $67.73 | 26.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $72.77 | 26.6K | |
| Q1 2022 | share | Increase | +52.87% | 9.2K shares | 821K | $77.02 | 26.6K |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $70.71 | 17.4K | |
| Q3 2021 | share | Increase | +11.54% | 1.8K shares | 68K | $62.19 | 17.4K |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $64.53 | 15.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $65.09 | 15.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $59.36 | 15.6K | |
| Q3 2020 | share | 0.00% | 0 shares | -50K | $51.23 | 15.6K | |
| Q2 2020 | share | 0.00% | 0 shares | -115K | $53.77 | 15.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -226K | $60.19 | 15.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $73.36 | 15.6K | |
| Q3 2019 | share | Increase | 0.00% | 15.6K shares | 1.19M | $71.17 | 15.6K |
| Q2 2019 | share | Decrease | -100.00% | -14K shares | -1.03M | $72.03 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $67.8 | 14K | |
| Q4 2018 | share | Increase | 0.00% | 14K shares | 879K | $57.05 | 14K |
| Q1 2017 | share | Decrease | -100.00% | -14.4K shares | -883K | $57.23 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $52.44 | 14.4K | |
| Q3 2016 | share | Decrease | -40.25% | -9.7K shares | -637K | $51.96 | 14.4K |
| Q2 2016 | share | Increase | +81.20% | 10.8K shares | 719K | $53.12 | 24.1K |
| Q1 2016 | share | Decrease | -66.83% | -26.8K shares | -1.06M | $50.32 | 13.3K |