PRENTISS SMITH & CO INC – Alcon Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$527,000
portfolio value
PRENTISS SMITH & CO INC 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 | Decrease | -0.70% | -64 shares | -110K | $58.18 | 9.05K |
| Q2 2022 | share | Decrease | -0.41% | -38 shares | -90K | $69.89 | 9.12K |
| Q1 2022 | share | Decrease | -0.77% | -71 shares | -77K | $79.33 | 9.15K |
| Q4 2021 | share | Decrease | -0.14% | -13 shares | 60K | $88.08 | 9.22K |
| Q3 2021 | share | Decrease | -24.73% | -3.03K shares | -119K | $80.47 | 9.24K |
| Q2 2021 | share | Decrease | -3.33% | -423 shares | -28K | $70.26 | 12.27K |
| Q1 2021 | share | Decrease | -2.66% | -347 shares | 30K | $70.08 | 12.70K |
| Q4 2020 | share | Increase | +1.69% | 217 shares | 130K | $65.88 | 13.04K |
| Q3 2020 | share | Decrease | -4.64% | -624 shares | -40K | $56.87 | 12.83K |
| Q2 2020 | share | Decrease | -0.58% | -78 shares | 83K | $57.24 | 13.45K |
| Q1 2020 | share | Decrease | -1.47% | -202 shares | -89K | $50.75 | 13.53K |
| Q4 2019 | share | Decrease | -2.85% | -403 shares | -47K | $56.49 | 13.73K |
| Q3 2019 | share | Decrease | -0.64% | -91 shares | -59K | $58.2 | 14.13K |
| Q2 2019 | share | Increase | 0.00% | 14.23K shares | 883K | $61.96 | 14.23K |