ICON ADVISERS INC/CO – Genpact Limited Transaction History
ICON ADVISERS INC/CO portfolio value:
$4.11M
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
+3.33%
quarter
Genpact Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 132K | $43.77 | 93.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $42.36 | 93.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -898K | $43.51 | 93.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 523K | $53.18 | 93.9K | |
| Q3 2021 | share | Increase | +26.89% | 19.9K shares | 1.09M | $47.51 | 93.9K |
| Q2 2021 | share | Increase | +396.64% | 59.1K shares | 2.72M | $45.33 | 74K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $42.63 | 14.9K | |
| Q4 2020 | share | Decrease | -32.88% | -7.3K shares | -249K | $41.07 | 14.9K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $38.58 | 22.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 163K | $36.09 | 22.2K | |
| Q1 2020 | share | Increase | +37.89% | 6.1K shares | -31K | $28.78 | 22.2K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $41.45 | 16.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $38.01 | 16.1K | |
| Q2 2019 | share | Increase | 0.00% | 16.1K shares | 613K | $37.28 | 16.1K |
| Q2 2018 | share | Decrease | -100.00% | -43K shares | -1.37M | $28.04 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $30.93 | 43K | |
| Q4 2017 | share | 0.00% | 0 shares | 129K | $30.61 | 43K | |
| Q3 2017 | share | Increase | +36.94% | 11.6K shares | 362K | $27.68 | 43K |
| Q2 2017 | share | Decrease | -44.33% | -25K shares | -522K | $26.73 | 31.4K |
| Q1 2017 | share | Increase | +158.72% | 34.6K shares | 865K | $23.73 | 56.4K |
| Q4 2016 | share | Increase | 0.00% | 21.8K shares | 531K | $23.27 | 21.8K |