ICON ADVISERS INC/CO – Morgan Stanley Transaction History
ICON ADVISERS INC/CO portfolio value:
$0
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -11.4K shares | -867K | $79.01 | 0 |
| Q2 2022 | share | Decrease | -15.56% | -2.1K shares | -313K | $76.06 | 11.4K |
| Q1 2022 | share | Decrease | -0.74% | -100 shares | -155K | $87.4 | 13.5K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $98.8 | 13.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 76K | $96.65 | 13.6K | |
| Q2 2021 | share | Decrease | -73.75% | -38.2K shares | -2.77M | $90.41 | 13.6K |
| Q1 2021 | share | 0.00% | 0 shares | 473K | $76.26 | 51.8K | |
| Q4 2020 | share | Decrease | -21.04% | -13.8K shares | 378K | $66.95 | 51.8K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $46.9 | 65.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 938K | $46.52 | 65.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.12M | $32.47 | 65.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 554K | $48.5 | 65.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -75K | $40.18 | 65.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 106K | $40.93 | 65.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 167K | $39.18 | 65.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -454K | $36.56 | 65.6K | |
| Q3 2018 | share | Decrease | -72.12% | -169.71K shares | -8.09M | $42.65 | 65.6K |
| Q2 2018 | share | Increase | +0.04% | 100 shares | -1.53M | $43.16 | 235.31K |
| Q1 2018 | share | Increase | +259.11% | 169.71K shares | 9.25M | $48.9 | 235.21K |
| Q4 2017 | share | Increase | +5.82% | 3.6K shares | 455K | $47.34 | 65.5K |
| Q3 2017 | share | 0.00% | 0 shares | 224K | $43.24 | 61.9K | |
| Q2 2017 | share | Increase | +38.79% | 17.3K shares | 847K | $39.79 | 61.9K |
| Q1 2017 | share | Increase | 0.00% | 44.6K shares | 1.91M | $38.08 | 44.6K |
| Q3 2016 | share | Decrease | -100.00% | -13.7K shares | -356K | $28.2 | 0 |
| Q2 2016 | share | Decrease | -48.69% | -13K shares | -312K | $22.7 | 13.7K |
| Q1 2016 | share | 0.00% | 0 shares | -181K | $21.73 | 26.7K |