EQUITABLE TRUST CO – ICON Public Limited Company Transaction History
EQUITABLE TRUST CO portfolio value:
$5.66M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.56% | -1.47K shares | -1.33M | $183.78 | 30.83K |
| Q2 2022 | share | Decrease | -21.27% | -8.72K shares | -2.97M | $216.7 | 32.31K |
| Q1 2022 | share | Decrease | -14.62% | -7.02K shares | -4.90M | $243.22 | 41.03K |
| Q4 2021 | share | Increase | +31.04% | 11.38K shares | 5.27M | $309.29 | 48.06K |
| Q3 2021 | share | Increase | +121.79% | 20.14K shares | 6.19M | $262.02 | 36.68K |
| Q2 2021 | share | Increase | +8.00% | 1.22K shares | 412K | $206.71 | 16.53K |
| Q1 2021 | share | Decrease | -14.45% | -2.58K shares | -484K | $196.37 | 15.31K |
| Q4 2020 | share | Decrease | -1.36% | -246 shares | 23K | $194.98 | 17.9K |
| Q3 2020 | share | Decrease | -4.74% | -902 shares | 259K | $191.09 | 18.14K |
| Q2 2020 | share | Decrease | -1.16% | -224 shares | 588K | $168.46 | 19.04K |
| Q1 2020 | share | Increase | +10.99% | 1.90K shares | -370K | $136 | 19.27K |
| Q4 2019 | share | Decrease | -1.10% | -193 shares | 405K | $172.23 | 17.36K |
| Q3 2019 | share | Decrease | -0.50% | -89 shares | -131K | $147.34 | 17.55K |
| Q2 2019 | share | Increase | +2.79% | 479 shares | 372K | $153.97 | 17.64K |
| Q1 2019 | share | Decrease | -38.98% | -10.96K shares | -1.29M | $136.58 | 17.16K |
| Q4 2018 | share | Decrease | -1.78% | -510 shares | -769K | $129.21 | 28.13K |
| Q3 2018 | share | Decrease | -0.96% | -278 shares | 571K | $153.75 | 28.64K |
| Q2 2018 | share | Increase | 0.00% | 28.92K shares | 3.83M | $132.53 | 28.92K |