ICON ADVISERS INC/CO – Whirlpool Corporation Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.51M
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
-12.95%
quarter
Whirlpool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.67% | -800 shares | -348K | $134.81 | 11.2K |
| Q2 2022 | share | 0.00% | 0 shares | -215K | $154.87 | 12K | |
| Q1 2022 | share | 0.00% | 0 shares | -743K | $172.78 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | 370K | $232.58 | 12K | |
| Q3 2021 | share | Decrease | -7.69% | -1K shares | -388K | $202.62 | 12K |
| Q2 2021 | share | 0.00% | 0 shares | -31K | $215.34 | 13K | |
| Q1 2021 | share | 0.00% | 0 shares | 519K | $216.36 | 13K | |
| Q4 2020 | share | Decrease | -30.85% | -5.8K shares | -1.11M | $176.05 | 13K |
| Q3 2020 | share | 0.00% | 0 shares | 1.02M | $178.21 | 18.8K | |
| Q2 2020 | share | Increase | 0.00% | 18.8K shares | 2.43M | $124.69 | 18.8K |
| Q1 2019 | share | Decrease | -100.00% | -3.94K shares | -422K | $122.17 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $97.46 | 3.94K | |
| Q3 2018 | share | Increase | 0.00% | 3.94K shares | 469K | $107.2 | 3.94K |
| Q2 2018 | share | Decrease | -100.00% | -49.65K shares | -7.60M | $130.82 | 0 |
| Q1 2018 | share | Increase | +48.14% | 16.13K shares | 1.95M | $136.01 | 49.65K |
| Q4 2017 | share | Decrease | -26.20% | -11.9K shares | -2.72M | $148.79 | 33.52K |
| Q3 2017 | share | Increase | +2.32% | 1.03K shares | -129K | $161.64 | 45.42K |
| Q2 2017 | share | Decrease | -35.75% | -24.7K shares | -3.33M | $166.84 | 44.39K |
| Q1 2017 | share | Increase | +0.44% | 300 shares | -667K | $148.28 | 69.09K |
| Q4 2016 | share | Increase | +7.55% | 4.83K shares | 2.13M | $156.43 | 68.79K |
| Q3 2016 | share | Increase | +3.73% | 2.3K shares | 97K | $138.7 | 63.96K |
| Q2 2016 | share | Increase | +17.54% | 9.2K shares | 814K | $141.75 | 61.66K |
| Q1 2016 | share | Increase | +61.61% | 20K shares | 4.69M | $152.49 | 52.46K |