ICW INVESTMENT ADVISORS LLC – Atrion Corporation Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$1.36M
portfolio value
ICW INVESTMENT ADVISORS LLC quarter portfolio value change:
-10.15%
quarter
Atrion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 24 shares | -139K | $565 | 2.41K |
| Q2 2022 | share | Increase | +0.08% | 2 shares | -199K | $628.86 | 2.38K |
| Q1 2022 | share | Increase | +1.32% | 31 shares | 41K | $713 | 2.38K |
| Q4 2021 | share | Increase | +3.02% | 69 shares | 66K | $699.9 | 2.35K |
| Q3 2021 | share | Increase | +1.55% | 35 shares | 196K | $695.59 | 2.28K |
| Q2 2021 | share | Increase | +0.67% | 15 shares | -36K | $617.6 | 2.25K |
| Q1 2021 | share | Increase | +1.54% | 34 shares | 24K | $636.1 | 2.23K |
| Q4 2020 | share | Decrease | -0.63% | -14 shares | 23K | $635.4 | 2.20K |
| Q3 2020 | share | Increase | +1.47% | 32 shares | -4K | $617.53 | 2.21K |
| Q2 2020 | share | Increase | +0.23% | 5 shares | -25K | $626.66 | 2.18K |
| Q1 2020 | share | Increase | +1.68% | 36 shares | -194K | $637.92 | 2.17K |
| Q4 2019 | share | Increase | 0.00% | 2.14K shares | 1.61M | $735.76 | 2.14K |