ICON ADVISERS INC/CO – PulteGroup, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.61M
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
-5.37%
quarter
PulteGroup, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -92K | $37.5 | 43.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $39.63 | 43.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -658K | $41.9 | 43.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 485K | $56.65 | 43.1K | |
| Q3 2021 | share | Decrease | -8.10% | -3.8K shares | -580K | $45.92 | 43.1K |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $54.41 | 46.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 437K | $52.15 | 46.9K | |
| Q4 2020 | share | Increase | +35.94% | 12.4K shares | 425K | $42.76 | 46.9K |
| Q3 2020 | share | Increase | 0.00% | 34.5K shares | 1.59M | $45.75 | 34.5K |
| Q1 2019 | share | Decrease | -100.00% | -447.81K shares | -11.63M | $27.1 | 0 |
| Q4 2018 | share | Decrease | -12.49% | -63.9K shares | -1.03M | $25.08 | 447.81K |
| Q3 2018 | share | Decrease | -26.02% | -180.01K shares | -7.21M | $23.81 | 511.71K |
| Q2 2018 | share | Increase | +2.41% | 16.26K shares | -33K | $27.54 | 691.73K |
| Q1 2018 | share | Increase | +0.25% | 1.7K shares | -2.48M | $28.16 | 675.47K |
| Q4 2017 | share | Increase | +132.44% | 383.9K shares | 14.48M | $31.66 | 673.77K |
| Q3 2017 | share | Increase | +18.61% | 45.48K shares | 1.92M | $25.95 | 289.87K |
| Q2 2017 | share | 0.00% | 0 shares | 240K | $23.21 | 244.39K | |
| Q1 2017 | share | Increase | +9.40% | 21K shares | 1.64M | $22.2 | 244.39K |
| Q4 2016 | share | 0.00% | 0 shares | -371K | $17.26 | 223.39K | |
| Q3 2016 | share | Increase | +3.47% | 7.5K shares | 269K | $18.73 | 223.39K |
| Q2 2016 | share | Increase | 0.00% | 215.89K shares | 4.20M | $18.13 | 215.89K |