ICON ADVISERS INC/CO – Evergy, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$3.29M
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
-8.97%
quarter
Evergy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -1.1K shares | -396K | $59.4 | 55.4K |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $65.25 | 56.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $68.34 | 56.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 362K | $68.43 | 56.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 100K | $61.66 | 56.5K | |
| Q2 2021 | share | Increase | +36.14% | 15K shares | 944K | $59.44 | 56.5K |
| Q1 2021 | share | 0.00% | 0 shares | 166K | $58.05 | 41.5K | |
| Q4 2020 | share | Decrease | -4.16% | -1.8K shares | 103K | $53.61 | 41.5K |
| Q3 2020 | share | Decrease | -13.40% | -6.7K shares | -763K | $48.6 | 43.3K |
| Q2 2020 | share | 0.00% | 0 shares | 212K | $56.15 | 50K | |
| Q1 2020 | share | 0.00% | 0 shares | -502K | $51.68 | 50K | |
| Q4 2019 | share | 0.00% | 0 shares | -74K | $60.67 | 50K | |
| Q3 2019 | share | Decrease | -11.97% | -6.8K shares | -89K | $61.55 | 50K |
| Q2 2019 | share | 0.00% | 0 shares | 120K | $55.22 | 56.8K | |
| Q1 2019 | share | Increase | +85.02% | 26.1K shares | 1.55M | $52.86 | 56.8K |
| Q4 2018 | share | Increase | +38.29% | 8.5K shares | 524K | $51.25 | 30.7K |
| Q3 2018 | share | Increase | 0.00% | 22.2K shares | 1.21M | $49.18 | 22.2K |