ICON ADVISERS INC/CO – Nexstar Media Group, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.96M
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
+2.44%
quarter
Nexstar Media Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.28% | -1.5K shares | -197K | $166.85 | 11.8K |
| Q2 2022 | share | Decrease | -26.11% | -4.7K shares | -1.22M | $162.88 | 13.3K |
| Q1 2022 | share | 0.00% | 0 shares | 675K | $188.48 | 18K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $152 | 18K | |
| Q3 2021 | share | 0.00% | 0 shares | 73K | $151.33 | 18K | |
| Q2 2021 | share | 0.00% | 0 shares | 134K | $146.57 | 18K | |
| Q1 2021 | share | Increase | +104.55% | 9.2K shares | 1.56M | $138.53 | 18K |
| Q4 2020 | share | 0.00% | 0 shares | 170K | $107.12 | 8.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $87.65 | 8.8K | |
| Q2 2020 | share | Increase | 0.00% | 8.8K shares | 736K | $81.06 | 8.8K |
| Q3 2018 | share | Decrease | -100.00% | -7.1K shares | -521K | $76.12 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $68.3 | 7.1K | |
| Q1 2018 | share | Increase | +1.43% | 100 shares | -75K | $61.52 | 7.1K |
| Q4 2017 | share | Decrease | -53.95% | -8.2K shares | -400K | $71.98 | 7K |
| Q3 2017 | share | Increase | +123.53% | 8.4K shares | 540K | $57.08 | 15.2K |
| Q2 2017 | share | Increase | 0.00% | 6.8K shares | 407K | $54.53 | 6.8K |