ICON ADVISERS INC/CO – JPMorgan Chase & Co. Transaction History
ICON ADVISERS INC/CO portfolio value:
$3.85M
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.86% | -18.05K shares | -2.33M | $104.5 | 36.88K |
| Q2 2022 | share | 0.00% | 0 shares | -1.30M | $112.61 | 54.94K | |
| Q1 2022 | share | Decrease | -20.72% | -14.35K shares | -3.48M | $136.32 | 54.94K |
| Q4 2021 | share | 0.00% | 0 shares | -370K | $158.48 | 69.29K | |
| Q3 2021 | share | Decrease | -1.00% | -700 shares | 456K | $162.73 | 69.29K |
| Q2 2021 | share | 0.00% | 0 shares | 232K | $153.74 | 69.99K | |
| Q1 2021 | share | Increase | +1.30% | 900 shares | 1.87M | $149.59 | 69.99K |
| Q4 2020 | share | Increase | +64.09% | 26.98K shares | 4.72M | $123.98 | 69.09K |
| Q3 2020 | share | Decrease | -32.96% | -20.7K shares | -1.85M | $93.08 | 42.10K |
| Q2 2020 | share | Decrease | -36.25% | -35.72K shares | -2.96M | $90.07 | 62.80K |
| Q1 2020 | share | Increase | +1.03% | 1K shares | -4.72M | $85.3 | 98.52K |
| Q4 2019 | share | 0.00% | 0 shares | 2.11M | $131.22 | 97.52K | |
| Q3 2019 | share | Decrease | -54.71% | -117.80K shares | -12.59M | $109.9 | 97.52K |
| Q2 2019 | share | 0.00% | 0 shares | 2.27M | $103.67 | 215.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 777K | $93.16 | 215.33K | |
| Q4 2018 | share | Decrease | -0.97% | -2.1K shares | -3.51M | $89.1 | 215.33K |
| Q3 2018 | share | Decrease | -9.95% | -24.01K shares | -624K | $102.28 | 217.43K |
| Q2 2018 | share | Increase | +0.73% | 1.75K shares | -1.2M | $93.95 | 241.45K |
| Q1 2018 | share | Decrease | -0.95% | -2.3K shares | 480K | $98.65 | 239.69K |
| Q4 2017 | share | Increase | +221.97% | 166.83K shares | 18.7M | $95.45 | 241.99K |
| Q3 2017 | share | Increase | +16.35% | 10.56K shares | 1.27M | $84.75 | 75.16K |
| Q2 2017 | share | Increase | +49.19% | 21.3K shares | 2.10M | $80.67 | 64.6K |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $77.09 | 43.3K | |
| Q4 2016 | share | Decrease | -46.08% | -37K shares | -1.61M | $75.31 | 43.3K |
| Q3 2016 | share | Decrease | -14.12% | -13.2K shares | -463K | $57.7 | 80.3K |
| Q2 2016 | share | Decrease | -29.43% | -39K shares | -2.03M | $53.43 | 93.5K |
| Q1 2016 | share | Increase | +0.53% | 700 shares | -856K | $50.54 | 132.5K |