ICON ADVISERS INC/CO – Eagle Materials Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.92M
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.93% | -11K shares | -1.25M | $107.18 | 18K |
| Q2 2022 | share | Decrease | -17.14% | -6K shares | -1.30M | $109.94 | 29K |
| Q1 2022 | share | 0.00% | 0 shares | -1.33M | $128.36 | 35K | |
| Q4 2021 | share | Increase | +25.00% | 7K shares | 2.15M | $165.96 | 35K |
| Q3 2021 | share | Increase | +7.28% | 1.9K shares | -37K | $131.16 | 28K |
| Q2 2021 | share | 0.00% | 0 shares | 201K | $141.85 | 26.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 863K | $133.92 | 26.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 392K | $100.98 | 26.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 420K | $86 | 26.1K | |
| Q2 2020 | share | Decrease | -52.80% | -29.19K shares | -1.39M | $69.96 | 26.1K |
| Q1 2020 | share | Decrease | -3.66% | -2.1K shares | -1.97M | $58.12 | 55.29K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $90.19 | 57.39K | |
| Q3 2019 | share | Decrease | -52.22% | -62.73K shares | -5.97M | $89.35 | 57.39K |
| Q2 2019 | share | Increase | +27.76% | 26.1K shares | 3.21M | $92.02 | 120.13K |
| Q1 2019 | share | 0.00% | 0 shares | 2.18M | $83.48 | 94.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.27M | $60.44 | 94.03K | |
| Q3 2018 | share | Decrease | -25.94% | -32.94K shares | -5.31M | $84.17 | 94.03K |
| Q2 2018 | share | Decrease | -13.95% | -20.59K shares | -1.87M | $103.66 | 126.98K |
| Q1 2018 | share | Increase | +9.99% | 13.40K shares | 6K | $101.57 | 147.57K |
| Q4 2017 | share | Increase | +264.39% | 97.34K shares | 11.27M | $111.67 | 134.16K |
| Q3 2017 | share | Decrease | -8.00% | -3.2K shares | 230K | $104.97 | 36.82K |
| Q2 2017 | share | Increase | +207.85% | 27.02K shares | 2.43M | $90.92 | 40.02K |
| Q1 2017 | share | 0.00% | 0 shares | -18K | $95.37 | 13K | |
| Q4 2016 | share | 0.00% | 0 shares | 276K | $96.73 | 13K | |
| Q3 2016 | share | Decrease | -84.71% | -72K shares | -5.55M | $75.72 | 13K |
| Q2 2016 | share | Decrease | -32.81% | -41.5K shares | -2.31M | $75.57 | 85K |
| Q1 2016 | share | Decrease | -37.53% | -76K shares | -3.36M | $68.49 | 126.5K |