ICON ADVISERS INC/CO – M.D.C. Holdings, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.60M
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
-15.13%
quarter
M.D.C. Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.02% | -3.1K shares | -387K | $27.42 | 58.67K |
| Q2 2022 | share | 0.00% | 0 shares | -342K | $32.31 | 61.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.11M | $37.84 | 61.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 563K | $55.4 | 61.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -240K | $46.27 | 61.77K | |
| Q2 2021 | share | Increase | +8.00% | 4.57K shares | -272K | $49.73 | 61.77K |
| Q1 2021 | share | Decrease | -7.41% | -4.57K shares | 618K | $57.99 | 57.2K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $43.64 | 61.77K | |
| Q3 2020 | share | Increase | 0.00% | 61.77K shares | 2.69M | $41.9 | 61.77K |
| Q1 2019 | share | Decrease | -100.00% | -56.10K shares | -1.35M | $24.53 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $21.76 | 56.10K | |
| Q3 2018 | share | 0.00% | 0 shares | -57K | $22.67 | 56.10K | |
| Q2 2018 | share | Increase | +82.19% | 25.30K shares | 743K | $23.35 | 56.10K |
| Q1 2018 | share | Increase | 0.00% | 30.79K shares | 737K | $20.97 | 30.79K |
| Q2 2017 | share | Decrease | -100.00% | -31.33K shares | -747K | $23.97 | 0 |
| Q1 2017 | share | Decrease | -7.10% | -2.39K shares | 60K | $20.22 | 31.33K |
| Q4 2016 | share | Increase | 0.00% | 33.73K shares | 687K | $17.11 | 33.73K |