EAGLE GLOBAL ADVISORS LLC – Alcon Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$4.29M
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.62% | 1.17K shares | -781K | $58.18 | 73.72K |
| Q2 2022 | share | Increase | +2.54% | 1.79K shares | -542K | $69.89 | 72.55K |
| Q1 2022 | share | Increase | +0.06% | 40 shares | -548K | $79.33 | 70.75K |
| Q4 2021 | share | Decrease | -0.10% | -74 shares | 464K | $88.08 | 70.71K |
| Q3 2021 | share | Decrease | -4.75% | -3.52K shares | 475K | $80.47 | 70.79K |
| Q2 2021 | share | Increase | +7.23% | 5.01K shares | 358K | $70.26 | 74.32K |
| Q1 2021 | share | Decrease | -3.92% | -2.82K shares | 104K | $70.08 | 69.31K |
| Q4 2020 | share | Decrease | -1.13% | -826 shares | 605K | $65.88 | 72.13K |
| Q3 2020 | share | Increase | +5.65% | 3.9K shares | 196K | $56.87 | 72.96K |
| Q2 2020 | share | Increase | +3.12% | 2.09K shares | 555K | $57.24 | 69.06K |
| Q1 2020 | share | Increase | +9.26% | 5.67K shares | -64K | $50.75 | 66.97K |
| Q4 2019 | share | Decrease | -3.01% | -1.90K shares | -216K | $56.49 | 61.29K |
| Q3 2019 | share | Increase | +3.35% | 2.05K shares | -110K | $58.2 | 63.20K |
| Q2 2019 | share | Increase | 0.00% | 61.15K shares | 3.79M | $61.96 | 61.15K |