WELCH & FORBES LLC – ICON Public Limited Company Transaction History
WELCH & FORBES LLC portfolio value:
$3.58M
portfolio value
WELCH & FORBES LLC 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 | 0.00% | 0 shares | -643K | $183.78 | 19.51K | |
| Q2 2022 | share | Decrease | -0.13% | -25 shares | -524K | $216.7 | 19.51K |
| Q1 2022 | share | Decrease | -0.26% | -50 shares | -1.31M | $243.22 | 19.54K |
| Q4 2021 | share | Decrease | -0.51% | -100 shares | 909K | $309.29 | 19.59K |
| Q3 2021 | share | 0.00% | 0 shares | 1.08M | $262.02 | 19.69K | |
| Q2 2021 | share | Decrease | -1.38% | -275 shares | 150K | $206.71 | 19.69K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $196.37 | 19.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $194.98 | 19.96K | |
| Q3 2020 | share | Decrease | -0.72% | -145 shares | 428K | $191.09 | 19.96K |
| Q2 2020 | share | Decrease | -3.15% | -654 shares | 564K | $168.46 | 20.11K |
| Q1 2020 | share | Decrease | -0.72% | -150 shares | -778K | $136 | 20.76K |
| Q4 2019 | share | Decrease | -1.32% | -280 shares | 480K | $172.23 | 20.91K |
| Q3 2019 | share | Decrease | -0.08% | -16 shares | -144K | $147.34 | 21.19K |
| Q2 2019 | share | Decrease | -6.77% | -1.54K shares | 158K | $153.97 | 21.21K |
| Q1 2019 | share | Decrease | -0.14% | -31 shares | 164K | $136.58 | 22.75K |
| Q4 2018 | share | 0.00% | 0 shares | -559K | $129.21 | 22.78K | |
| Q3 2018 | share | Decrease | -0.44% | -100 shares | 471K | $153.75 | 22.78K |
| Q2 2018 | share | Decrease | -1.59% | -369 shares | 285K | $132.53 | 22.88K |
| Q1 2018 | share | Increase | 0.00% | 23.25K shares | 2.74M | $118.14 | 23.25K |
| Q4 2017 | share | Decrease | -100.00% | -24.34K shares | -2.77M | $112.15 | 0 |
| Q3 2017 | share | Decrease | -0.41% | -100 shares | 381K | $113.88 | 24.34K |
| Q2 2017 | share | 0.00% | 0 shares | 442K | $97.79 | 24.44K | |
| Q1 2017 | share | Decrease | -2.00% | -500 shares | 73K | $79.72 | 24.44K |
| Q4 2016 | share | Increase | 0.00% | 24.94K shares | 1.87M | $75.2 | 24.94K |
| Q3 2016 | share | Decrease | -100.00% | -25.29K shares | -1.77M | $77.37 | 0 |
| Q2 2016 | share | Decrease | -1.39% | -356 shares | -155K | $70.01 | 25.29K |
| Q1 2016 | share | Increase | 0.00% | 25.65K shares | 1.92M | $75.1 | 25.65K |