ICON ADVISERS INC/CO – TD SYNNEX Corporation Transaction History
ICON ADVISERS INC/CO portfolio value:
$4.06M
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
-10.88%
quarter
TD SYNNEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -496K | $81.19 | 50.1K | |
| Q2 2022 | share | Decrease | -6.70% | -3.6K shares | -978K | $91.1 | 50.1K |
| Q1 2022 | share | Increase | 0.00% | 53.7K shares | 5.54M | $103.21 | 53.7K |
| Q1 2020 | share | Decrease | -100.00% | -25.8K shares | -1.66M | $36.28 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 206K | $63.74 | 25.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 187K | $55.69 | 25.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $48.34 | 25.8K | |
| Q1 2019 | share | Decrease | -36.45% | -14.8K shares | -410K | $46.7 | 25.8K |
| Q4 2018 | share | Increase | 0.00% | 40.6K shares | 1.64M | $39.41 | 40.6K |