ICON ADVISERS INC/CO – Eversource Energy Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.51M
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -127K | $77.96 | 19.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $84.47 | 19.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $88.19 | 19.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 179K | $91.14 | 19.4K | |
| Q3 2021 | share | Increase | 0.00% | 19.4K shares | 1.58M | $81.76 | 19.4K |
| Q1 2019 | share | Decrease | -100.00% | -17.7K shares | -1.15M | $66.23 | 0 |
| Q4 2018 | share | Increase | +33.08% | 4.4K shares | 334K | $60.24 | 17.7K |
| Q3 2018 | share | Decrease | -52.33% | -14.6K shares | -818K | $56.49 | 13.3K |
| Q2 2018 | share | Decrease | -36.59% | -16.1K shares | -957K | $53.45 | 27.9K |
| Q1 2018 | share | 0.00% | 0 shares | -188K | $53.25 | 44K | |
| Q4 2017 | share | Decrease | -18.37% | -9.9K shares | -478K | $56.61 | 44K |
| Q3 2017 | share | Increase | +16.67% | 7.7K shares | 453K | $53.76 | 53.9K |
| Q2 2017 | share | Decrease | -26.43% | -16.6K shares | -886K | $53.59 | 46.2K |
| Q1 2017 | share | 0.00% | 0 shares | 223K | $51.48 | 62.8K | |
| Q4 2016 | share | Increase | +18.71% | 9.9K shares | 602K | $47.99 | 62.8K |
| Q3 2016 | share | Decrease | -0.75% | -400 shares | -327K | $46.68 | 52.9K |
| Q2 2016 | share | Increase | +87.68% | 24.9K shares | 1.53M | $51.19 | 53.3K |
| Q1 2016 | share | 0.00% | 0 shares | 207K | $49.45 | 28.4K |