ICON ADVISERS INC/CO – Chart Industries, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$8.44M
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
+10.14%
quarter
Chart Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.18% | -2.5K shares | 358K | $184.35 | 45.79K |
| Q2 2022 | share | Decrease | -37.65% | -29.16K shares | -5.22M | $167.38 | 48.29K |
| Q1 2022 | share | Decrease | -3.73% | -3K shares | 473K | $171.77 | 77.46K |
| Q4 2021 | share | Increase | +0.59% | 470 shares | -2.45M | $159.22 | 80.46K |
| Q3 2021 | share | Decrease | -8.05% | -7K shares | 2.55M | $191.11 | 79.99K |
| Q2 2021 | share | 0.00% | 0 shares | 346K | $146.32 | 86.99K | |
| Q1 2021 | share | Decrease | -8.52% | -8.1K shares | 1.18M | $142.35 | 86.99K |
| Q4 2020 | share | Increase | +26.62% | 19.99K shares | 5.92M | $117.79 | 95.09K |
| Q3 2020 | share | Increase | +12.09% | 8.1K shares | 2.02M | $70.27 | 75.1K |
| Q2 2020 | share | Increase | +4.04% | 2.6K shares | 1.38M | $48.49 | 67K |
| Q1 2020 | share | Increase | +49.07% | 21.2K shares | -1.05M | $28.98 | 64.4K |
| Q4 2019 | share | Increase | +13.68% | 5.2K shares | 546K | $67.49 | 43.2K |
| Q3 2019 | share | Increase | 0.00% | 38K shares | 2.37M | $62.36 | 38K |