MOORS & CABOT, INC. – Icahn Enterprises L.P. Transaction History
MOORS & CABOT, INC. portfolio value:
$1.39M
portfolio value
MOORS & CABOT, INC. quarter portfolio value change:
+3.22%
quarter
Icahn Enterprises L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.05% | -2.78K shares | -90K | $49.67 | 28.00K |
| Q2 2022 | share | Increase | +2.34% | 705 shares | -81K | $48.12 | 30.78K |
| Q1 2022 | share | Increase | +5.40% | 1.54K shares | 147K | $51.93 | 30.08K |
| Q4 2021 | share | Increase | +5.65% | 1.52K shares | 66K | $49.79 | 28.54K |
| Q3 2021 | share | Increase | +5.63% | 1.44K shares | -57K | $48.18 | 27.01K |
| Q2 2021 | share | Increase | +33.69% | 6.44K shares | 381K | $51.17 | 25.57K |
| Q1 2021 | share | Increase | +33.73% | 4.82K shares | 305K | $48.28 | 19.13K |
| Q4 2020 | share | Decrease | -2.37% | -347 shares | -3K | $43.94 | 14.30K |
| Q3 2020 | share | Increase | +4.51% | 633 shares | 40K | $41.14 | 14.65K |
| Q2 2020 | share | Decrease | -2.77% | -400 shares | -20K | $38.97 | 14.02K |
| Q1 2020 | share | Increase | +18.44% | 2.24K shares | -43K | $37.41 | 14.42K |
| Q4 2019 | share | Increase | +73.24% | 5.14K shares | 297K | $45.47 | 12.17K |
| Q3 2019 | share | Increase | +5.88% | 390 shares | -30K | $46.05 | 7.02K |
| Q2 2019 | share | Increase | +0.42% | 28 shares | 0 | $50.51 | 6.63K |
| Q1 2019 | share | Decrease | -18.50% | -1.5K shares | 14K | $49.23 | 6.61K |
| Q4 2018 | share | Decrease | -3.98% | -336 shares | -133K | $37.69 | 8.11K |
| Q3 2018 | share | Increase | +8.50% | 662 shares | 45K | $45.54 | 8.44K |
| Q2 2018 | share | Increase | +0.30% | 23 shares | 110K | $44.73 | 7.78K |
| Q1 2018 | share | Decrease | -9.86% | -849 shares | -12K | $35.02 | 7.76K |
| Q4 2017 | share | Increase | +5.03% | 412 shares | 7K | $31.62 | 8.61K |
| Q3 2017 | share | Increase | +41.64% | 2.41K shares | 149K | $31.87 | 8.19K |
| Q2 2017 | share | Increase | +8.11% | 434 shares | 25K | $29.2 | 5.78K |
| Q1 2017 | share | Increase | +59.54% | 1.99K shares | 72K | $28.12 | 5.35K |
| Q4 2016 | share | Increase | 0.00% | 3.35K shares | 202K | $31.98 | 3.35K |