ICON ADVISERS INC/CO – Otter Tail Corporation Transaction History
ICON ADVISERS INC/CO portfolio value:
$0
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
-8.36%
quarter
Otter Tail Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -36.8K shares | -2.47M | $61.52 | 0 |
| Q2 2022 | share | Decrease | -14.62% | -6.3K shares | -224K | $67.13 | 36.8K |
| Q1 2022 | share | 0.00% | 0 shares | -384K | $62.5 | 43.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 666K | $70.68 | 43.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 308K | $55.64 | 43.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 114K | $48.18 | 43.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 154K | $45.2 | 43.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 277K | $41.34 | 43.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -113K | $34.77 | 43.1K | |
| Q2 2020 | share | 0.00% | 0 shares | -244K | $36.95 | 43.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -295K | $41.95 | 43.1K | |
| Q4 2019 | share | Increase | +86.58% | 20K shares | 969K | $48.06 | 43.1K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $50.01 | 23.1K | |
| Q2 2019 | share | Decrease | -44.20% | -18.3K shares | -843K | $48.8 | 23.1K |
| Q1 2019 | share | Increase | 0.00% | 41.4K shares | 2.06M | $45.72 | 41.4K |
| Q2 2018 | share | Decrease | -100.00% | -24.4K shares | -1.05M | $42.77 | 0 |
| Q1 2018 | share | Increase | +110.34% | 12.8K shares | 542K | $38.66 | 24.4K |
| Q4 2017 | share | Decrease | -75.16% | -35.1K shares | -1.50M | $39.31 | 11.6K |
| Q3 2017 | share | Increase | +17.93% | 7.1K shares | 456K | $38.08 | 46.7K |
| Q2 2017 | share | Increase | 0.00% | 39.6K shares | 1.56M | $34.52 | 39.6K |
| Q3 2016 | share | Decrease | -100.00% | -7.6K shares | -255K | $29.38 | 0 |
| Q2 2016 | share | Decrease | -14.61% | -1.3K shares | -9K | $28.19 | 7.6K |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $24.68 | 8.9K |