ICON ADVISERS INC/CO – Sempra Transaction History
ICON ADVISERS INC/CO portfolio value:
$0
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.3K shares | -1.24M | $149.94 | 0 |
| Q2 2022 | share | Decrease | -48.13% | -7.7K shares | -1.44M | $150.27 | 8.3K |
| Q1 2022 | share | 0.00% | 0 shares | 574K | $168.12 | 16K | |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $131.77 | 16K | |
| Q3 2021 | share | 0.00% | 0 shares | -96K | $126.5 | 16K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $130.29 | 16K | |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $130.38 | 16K | |
| Q4 2020 | share | Decrease | -8.05% | -1.4K shares | -20K | $124.24 | 16K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $114.51 | 17.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $112.4 | 17.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -670K | $107.38 | 17.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $142.47 | 17.4K | |
| Q3 2019 | share | Increase | +8.75% | 1.4K shares | 369K | $137.94 | 17.4K |
| Q2 2019 | share | Decrease | -25.23% | -5.4K shares | -494K | $126.67 | 16K |
| Q1 2019 | share | Increase | +18.89% | 3.4K shares | 746K | $116 | 21.4K |
| Q4 2018 | share | Increase | +47.54% | 5.8K shares | 559K | $98.95 | 18K |
| Q3 2018 | share | Decrease | -3.17% | -400 shares | -75K | $103.18 | 12.2K |
| Q2 2018 | share | Decrease | -38.54% | -7.9K shares | -817K | $104.5 | 12.6K |
| Q1 2018 | share | Decrease | -76.16% | -65.5K shares | -6.91M | $99.33 | 20.5K |
| Q4 2017 | share | Increase | +53.02% | 29.8K shares | 2.78M | $94.73 | 86K |
| Q3 2017 | share | Decrease | -22.59% | -16.4K shares | -1.77M | $100.34 | 56.2K |
| Q2 2017 | share | Increase | +20.80% | 12.5K shares | 1.54M | $97.71 | 72.6K |
| Q1 2017 | share | Decrease | -16.41% | -11.8K shares | -595K | $95.76 | 60.1K |
| Q4 2016 | share | Decrease | -8.41% | -6.6K shares | -1.17M | $86.57 | 71.9K |
| Q3 2016 | share | Decrease | -17.63% | -16.8K shares | -2.45M | $91.18 | 78.5K |
| Q2 2016 | share | Decrease | -4.12% | -4.1K shares | 523K | $96.32 | 95.3K |
| Q1 2016 | share | Increase | +37.10% | 26.9K shares | 3.52M | $87.3 | 99.4K |